Calamos Nasdaq-100 Structured Alt Protection ETF September CPNS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.69%
- Net assets
- $21.2M
- Holdings
- 3
- 12-month distribution yield
- Unavailable
- Asset class
- Derivatives-based
Calamos Nasdaq-100 Structured Alt Protection ETF September (CPNS) 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$28.49 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$21.19 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
- $21,189,071
- Total assets
- $25,299,519
- 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 260831 C 3.94 | No identifier reported | 113.26% | $24.0M | Equity derivatives | United States | USD |
| 2 | Goldman Sachs & Co. LLC 4QQQ 260831 C 610.39 | No identifier reported | -13.53% | -$2.9M | Equity derivatives | United States | USD |
| 3 | Goldman Sachs & Co. LLC 4QQQ 260831 P 570.40 | No identifier reported | 0.18% | $38K | 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 | 99.91% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
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 (S000084793) (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:
- CPNS and TQQQ ProShares UltraPro QQQ
- CPNS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- CPNS and BBJP JPMorgan BetaBuilders Japan ETF
- CPNS and QLD ProShares Ultra QQQ