Calamos Nasdaq-100 Structured Alt Protection ETF – June (CPNJ) ETF Holdings & Analysis

What CPNJ does

This Calamos ETF series is engineered to allow investors to participate in the positive price appreciation of the Nasdaq-100 index. While offering exposure to the index's upward movements, this participation is limited by a predefined return cap. Crucially, it simultaneously provides complete protection against all downside price movements over a one-year investment horizon, prior to the deduction of any fund fees and expenses.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CPNJ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does CPNJ track?

CPNJ is the Calamos Nasdaq-100 Structured Alt Protection ETF – June, a Other ETF.

What is the expense ratio of CPNJ?

Expense ratio data for CPNJ is shown on the page when available from our data provider.

What are the largest holdings in CPNJ?

Top holdings include INVESCO QQQ TRUST SERIES 1 (QQQ) Long Call Option, INVESCO QQQ TRUST SERIES 1 (QQQ) Long Put Option, INVESCO QQQ TRUST SERIES 1 (QQQ) Short Call Option, US DOLLAR, NET OTHER ASSETS.

How can PortView analyze CPNJ overlap with other ETFs?

PortView computes the holdings overlap between CPNJ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.