CANQ
$29.76
AUM$31M
TER0.89%
Holdings30
CANQ
$29.76
Calamos Nasdaq Equity & Income ETF
AUM$31M
TER0.89%
Holdings30
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From$15/mo
View Plans →Showing 10 of 30 holdings(as of Oct 31, 2025)Top 10 Weight: 91.68%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | 24.92% | 148,824 | $7.50M | •••••• | •••••••• | •••••••• |
| 2 | VWOB | Vanguard Emerging Markets Government Bond ETF | 22.21% | 99,067 | $6.69M | •••••• | •••••••• | •••••••• |
| 3 | SPHY | Spdr Ser Tr Portfli High Yld | 14.12% | 180,383 | $4.25M | •••••• | •••••••• | •••••••• |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | 11.41% | 67,831 | $3.43M | •••••• | •••••••• | •••••••• |
| 5 | FLBL | Franklin Senior Loan ETF | 7.18% | 91,173 | $2.16M | •••••• | •••••••• | •••••••• |
| 6 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.50% | 54,484 | $1.36M | •••••• | •••••••• | •••••••• |
| 7 | IGIB | Ishares Intermediate-term Corporate Bond ETF | 2.85% | 15,929 | $857.1K | •••••• | •••••••• | •••••••• |
| 8 | - | Direxion Nasdaq-100 Equal Weighted Index Shares 2Qqqe 260320 C 88.50 | 1.54% | 340 | $462.9K | •••••• | •••••••• | •••••••• |
| 9 | AAPL | Apple Inc | 1.52% | 100 | $457.8K | •••••• | •••••••• | •••••••• |
| 10 | AVGO | Avago Technologi | 1.43% | 63 | $429.7K | •••••• | •••••••• | •••••••• |
Want to see all 30 holdings?View All HoldingsPRO
Showing 10 of 30 holdingsTop 10 Weight: 91.68%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | Unknown | 24.92% | |
| 2 | VWOB | Vanguard Emerging Markets Government Bond ETF | Unknown | 22.21% | |
| 3 | SPHY | Spdr Ser Tr Portfli High Yld | Financials | 14.12% | |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | Unknown | 11.41% | |
| 5 | FLBL | Franklin Senior Loan ETF | Financials | 7.18% | |
| 6 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | Unknown | 4.50% | |
| 7 | IGIB | Ishares Intermediate-term Corporate Bond ETF | Financials | 2.85% | |
| 8 | - | Direxion Nasdaq-100 Equal Weighted Index Shares 2Qqqe 260320 C 88.50 | Other | 1.54% | |
| 9 | AAPL | Apple Inc | Information Technology | 1.52% | |
| 10 | AVGO | Avago Technologi | Information Technology | 1.43% |
Want to see all 30 holdings?
Holdings Distribution
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