Calamos Nasdaq - 100 Structured Alt Protection ETF -June CPNJ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $42.0M
- Holdings
- 3
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Calamos Nasdaq - 100 Structured Alt Protection ETF -June (CPNJ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Calamos. Its category is Derivatives-based. Its last price was US$27.73 on 20 Oct 2026. Its expense ratio is 0.69% a year, from its prospectus dated 21 Nov 2025. It reported net assets of US$41.99 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.69%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.69%
- Prospectus date
- Not stated
- Filed with the SEC
- 21 Nov 2025
Size and reporting
- Net assets
- $41,990,377
- Total assets
- $46,672,361
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC 4QQQ 270528 C 5.09 | No identifier reported | 92.76% | $39.0M | Equity derivatives | United States | USD |
| 2 | Goldman Sachs & Co. LLC 4QQQ 270528 P 738.31 | No identifier reported | 10.16% | $4.3M | Equity derivatives | United States | USD |
| 3 | Goldman Sachs & Co. LLC 4QQQ 270528 C 797.37 | No identifier reported | -3.71% | -$1.6M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity derivatives | 99.22% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.22% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084791) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CPNJ and TQQQ ProShares UltraPro QQQ
- CPNJ and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CPNJ and BBJP JPMorgan BetaBuilders Japan ETF
- CPNJ and QLD ProShares Ultra QQQ