Calamos Nasdaq-100 Structured Alt Protection ETF - September (CPNS) is an ETF managed by Calamos. Its largest position is GOLDMAN SACHS TRUST (FTOXX), representing 111.51% of fund assets.
Calamos Nasdaq-100 Structured Alt Protection ETF - September Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPNS
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS TRUST
|
111.51% | $27,949,470.43 | 421 |
|
-
GOLDMAN SACHS TRUST
|
1.33% | $333,336.64 | 421 |
|
-
GOLDMAN SACHS TRUST
|
-13.15% | -$3,295,316.37 | -421 |
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