CPNQ holdings
Calamos Nasdaq-100 Structured Alt Protection ETF December
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 261130 C 4.27 | Not reported | Not reported | 106.506% | $27.0M | Equity derivatives | Other | United States | USD |
| 2 | Goldman Sachs & Co. LLC 4QQQ 261130 C 663.22 | Not reported | Not reported | -9.046% | -$2.3M | Equity derivatives | Other | United States | USD |
| 3 | Goldman Sachs & Co. LLC 4QQQ 261130 P 619.25 | Not reported | Not reported | 2.211% | $560K | Equity derivatives | Other | United States | USD |