CPNS holdings
Calamos Nasdaq-100 Structured Alt Protection ETF September
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 260831 C 3.94 | Not reported | Not reported | 113.258% | $24.0M | Equity derivatives | Other | United States | USD |
| 2 | Goldman Sachs & Co. LLC 4QQQ 260831 C 610.39 | Not reported | Not reported | -13.527% | -$2.9M | Equity derivatives | Other | United States | USD |
| 3 | Goldman Sachs & Co. LLC 4QQQ 260831 P 570.40 | Not reported | Not reported | 0.179% | $38K | Equity derivatives | Other | United States | USD |