CPNM holdings
Calamos Nasdaq-100 Structured Alt Protection ETF - March
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 270226 C 4.19 | Not reported | Not reported | 109.725% | $16.2M | Equity derivatives | Other | United States | USD |
| 2 | Goldman Sachs & Co. LLC 4QQQ 270226 C 647.13 | Not reported | Not reported | -13.667% | -$2.0M | Equity derivatives | Other | United States | USD |
| 3 | Goldman Sachs & Co. LLC 4QQQ 270226 P 607.29 | Not reported | Not reported | 3.216% | $475K | Equity derivatives | Other | United States | USD |