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Calamos Nasdaq-100 Structured Alt Protection ETF – September (CPNS) ETF Holdings & Analysis
ETFOther
What CPNS does
This Calamos exchange-traded fund is designed to mirror the positive price performance of the Nasdaq-100 index, subject to a pre-determined upper limit on returns. Concurrently, it aims to fully safeguard investors against any capital losses over a 12-month investment horizon, before taking into account applicable fees and expenses.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco QQQ Trust Series 1 | 99.26% | |
| US DOLLAR | 0.74% | |
| NET OTHER ASSETS | 0.00% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CPNS 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.
Analyze CPNS in PortView →Related securities
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Frequently asked questions
- What does CPNS track?
- CPNS is the Calamos Nasdaq-100 Structured Alt Protection ETF – September, a Other ETF.
- What is the expense ratio of CPNS?
- Expense ratio data for CPNS is shown on the page when available from our data provider.
- What are the largest holdings in CPNS?
- Top holdings include Invesco QQQ Trust Series 1, US DOLLAR, NET OTHER ASSETS.
- How can PortView analyze CPNS overlap with other ETFs?
- PortView computes the holdings overlap between CPNS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.