Calamos Nasdaq-100 Structured Alt Protection ETF - March (CPNM)
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.70% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +0.76% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3 holdings · Category: DE
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Goldman Sachs & Co. LLC | · | $16.2M | 109.72 | 237 | US |
| Goldman Sachs & Co. LLC | · | $475K | 3.22 | 237 | US |
| Goldman Sachs & Co. LLC | · | -$2.0M | -13.67 | -237 | US |
Sector breakdown
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JIM SAULNIER & ASSOCIATES, LLC | $1,610,260 | 31.70% | 60,133 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,043,898 | 20.55% | 38,983 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $575,492 | 11.33% | 21,491 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $510,394 | 10.05% | 19,060 | Shares | June 30, 2026 |
| Calamos Wealth Management LLC | $491,600 | 9.68% | 18,357 | Shares | June 30, 2026 |
| Fortitude Advisory Group L.L.C. | $366,407 | 7.21% | 13,683 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $297,078 | 5.85% | 11,094 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $76,669 | 1.51% | 2,863 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $59,207 | 1.17% | 2,211 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $25,493 | 0.50% | 952 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $21,878 | 0.43% | 817 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $384 | 0.01% | 14,350 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $377 | 0.01% | 14,097 | Shares | June 30, 2026 |