CPNJ holdings
Calamos Nasdaq - 100 Structured Alt Protection ETF -June
Positions
3 stored of 3 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs & Co. LLC 4QQQ 270528 C 5.09 | Not reported | Not reported | 92.764% | $39.0M | Equity derivatives | Other | United States | USD |
| 2 | Goldman Sachs & Co. LLC 4QQQ 270528 P 738.31 | Not reported | Not reported | 10.164% | $4.3M | Equity derivatives | Other | United States | USD |
| 3 | Goldman Sachs & Co. LLC 4QQQ 270528 C 797.37 | Not reported | Not reported | -3.708% | -$1.6M | Equity derivatives | Other | United States | USD |