Calamos Nasdaq-100 Structured Alt Protection ETF - June (CPNJ) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 119.86% of fund assets.
Calamos Nasdaq-100 Structured Alt Protection ETF - June Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPNJ
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
119.86% | $31,368,941.96 | 472 |
|
-
GOLDMAN SACHS TRUST
|
0.06% | $16,197.34 | 472 |
|
-
GOLDMAN SACHS TRUST
|
-20.17% | -$5,278,931.64 | -472 |
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