Calamos Nasdaq-100 Structured Alt Protection ETF – March (CPNM) ETF Holdings & Analysis

What CPNM does

These Calamos Structured Protection ETFs offer investors the opportunity to participate in the positive returns of the Nasdaq-100 index, though gains are capped at a predetermined limit. A defining characteristic is their commitment to fully safeguard against all potential losses within a one-year timeframe, prior to the deduction of any fees or operational costs.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how CPNM 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 CPNM track?

CPNM is the Calamos Nasdaq-100 Structured Alt Protection ETF – March, a Other ETF.

What is the expense ratio of CPNM?

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

What are the largest holdings in CPNM?

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

How can PortView analyze CPNM overlap with other ETFs?

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