Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS)
NYSEARCA: CPNS · Real-Time Price · USD
26.65
+0.01 (0.04%)
At close: Aug 15, 2025, 4:00 PM
26.65
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
CPNS Holdings List
As of Jun 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 4Qqq 250829 C 0.67 4Qqq 250829 C 0.67 | 108.49% |
| 2 | n/a | 4Qqq 250829 P 476.27 4Qqq 250829 P 476.27 | 0.44% |
| 3 | n/a | Usd | 0.01% |
| 4 | n/a | 4Qqq 250829 C 516.04 4Qqq 250829 C 516.04 | -8.94% |
As of Jun 30, 2025