What are the top holdings of CPNS?

Calamos Nasdaq-100 Structured Alt Protection ETF – September holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does CPNS have?

CPNS holds 5 positions as reported by the fund's most recent disclosure.

What sectors does CPNS invest in?

Calamos Nasdaq-100 Structured Alt Protection ETF – September (CPNS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CPNS most exposed to?

CPNS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CPNS a US-only fund?

The country allocation card on this page shows CPNS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CPNS invest in?

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.

CPNS

Calamos Nasdaq-100 Structured Alt Protection ETF – September

AMEX·Asset Management, Global · Financial Services

$28.34$0.01+0.02%

Market closed·Sep 11 7:55 PM UTC

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing — funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

S000084793-0
Goldman Sachs & Co. LLC
111.51%
S000084793-2
Goldman Sachs & Co. LLC
1.33%

Top 10 holdings

99.69%

Top 25 holdings

99.69%

Concentration index

0.9767

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

All Holdings (3)

#	Ticker	Name	Weight	Shares	Market Value
1	S000084793-0	Goldman Sachs & Co. LLC	111.51%	421.00	$27.95M
2	S000084793-1	Goldman Sachs & Co. LLC	−13.15%	−421.00	−$3.30M
3	S000084793-2	Goldman Sachs & Co. LLC	1.33%	421.00	$333.34K

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Export Chart

Countries

Domicile

United States · 99.69%

Asset Classes

Primary asset class

Equity

Strategy

Passive Index

Income strategy

No income focus

Frequently Asked Questions About CPNS

What are the top holdings of CPNS?: Calamos Nasdaq-100 Structured Alt Protection ETF – September holds 5 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does CPNS have?: CPNS holds 5 positions as reported by the fund's most recent disclosure.
What sectors does CPNS invest in?: Calamos Nasdaq-100 Structured Alt Protection ETF – September (CPNS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CPNS most exposed to?: CPNS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CPNS a US-only fund?: The country allocation card on this page shows CPNS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CPNS invest in?: 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.