CANQ ETF

$29.41

AUM$21M

TER0.94%

Holdings30

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CANQ ETF

$29.41

Calamos Nasdaq Equity & Income ETF

AUM$21M

TER0.94%

Holdings30

See how much of CANQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CANQ holds 90.3% of its assets in its 10 largest positions as of Oct 6, 2026. CANQ is Calamos Nasdaq Equity & Income ETF.

Showing the top 10 of 30 holdings · as of Oct 6, 2026

Top 10 weight

90.27%

CANQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MTBA	Simplify Mbs ETF	23.27%	23.3%	104,178	$4.88M	-	-
2	Debt	Vanguard Emerging Markets Government Bond ETF	20.56%	43.8%	68,168	$4.31M	-	-
3	SPHY	Spdr Ser Tr Portfli High YldFinancials · Capital Markets	14.50%	58.3%	134,589	$3.04M	Financials	Capital Markets
4	JAAA	Janus Detr Henderson Aaa Clo ETF	11.44%	69.8%	47,481	$2.40M	-	-
5	—	US Dollar	4.52%	74.3%	947,333	$947.3K	-	-
6	SCHJ	Schwab 1-5 Year Corporate	4.38%	78.7%	38,140	$918.8K	-	-
7	USIG	Ishares Broad Usd Investment G	3.80%	82.5%	16,354	$795.6K	-	-
8	Debt	Ishares Intermediate-term Corporate Bond ETFFinancials · Capital Markets	2.68%	85.1%	11,151	$561.1K	Financials	Capital Markets
9	—	Direxion Nasdaq-100 Equal Weighted Index Etf	2.68%	87.8%	224	$562.5K	-	-
10	FLBL	Franklin Senior Loan ETFFinancials · Capital Markets	2.44%	90.3%	22,390	$510.4K	Financials	Capital Markets
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Themes in the top 10

Lending & CreditInterest RatesETF ProvidersAsset ManagementInflation Protection

CANQ ETF Top Holdings

CANQ holdings top 10 positions. The top 10 holdings account for 90.3% of the fund, led by Simplify Mbs ETF at 23.3%, Vanguard Emerging Markets Government Bond ETF at 20.6%, Spdr Ser Tr Portfli High Yld at 14.5%.

CANQ portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 19.6%.

CANQ sectors provide a detailed breakdown. CANQ overlap shows how holdings compare to other funds in your portfolio.

Compare CANQ

CANQ vs SPY CANQ vs QQQ CANQ vs VOO CANQ vs VTI CANQ vs IVV CANQ vs SCHD CANQ vs VYM CANQ vs VXUS

#	Ticker	Name	Industry	Weight
1	MTBA	Simplify Mbs ETF	Unknown	23.27%
2	VWOB	Vanguard Emerging Markets Government Bond ETF	Unknown	20.56%
3	SPHY	Spdr Ser Tr Portfli High Yld	Financials	14.50%
4	JAAA	Janus Detr Henderson Aaa Clo ETF	Unknown	11.44%
5	-	US Dollar	Other	4.52%
6	SCHJ	Schwab 1-5 Year Corporate	Unknown	4.38%
7	USIG	Ishares Broad Usd Investment G	Unknown	3.80%
8	IGIB	Ishares Intermediate-term Corporate Bond ETF	Financials	2.68%
9	-	Direxion Nasdaq-100 Equal Weighted Index Etf	Other	2.68%
10	FLBL	Franklin Senior Loan ETF	Financials	2.44%

CANQ ETF

CANQ ETF Top Holdings

Compare CANQ

Holdings Distribution