Calamos Nasdaq-100 Structured Alt Protection ETF - December (CPNQ) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 104.29% of fund assets.
Calamos Nasdaq-100 Structured Alt Protection ETF - December Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPNQ
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
104.29% | $33,910,962.84 | 512 |
|
-
GOLDMAN SACHS TRUST
|
3.77% | $1,226,107.03 | 512 |
|
-
GOLDMAN SACHS TRUST
|
-8.65% | -$2,811,375.10 | -512 |
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