Calamos Nasdaq Equity & I... (CANQ)
NASDAQ: CANQ
· Real-Time Price · USD
29.94
0.05 (0.16%)
At close: Sep 26, 2025, 3:59 PM
29.94
-0.02%
After-hours: Sep 26, 2025, 04:10 PM EDT
CANQ Holdings List
As of Sep 24, 2025
The Calamos Nasdaq Equity & Income ETF is an equity ETF with a total of 8 individual holdings.
The top holdings are Simplify MBS ETF at 23.33%, Vanguard Emerging Markets Government Bond Index Fund at 20.57%, SPDR Portfolio High Yield Bond ETF at 13.42%, Janus Henderson AAA CLO ETF at 10.73%, and Franklin Senior Loan ETF at 6.79%.
8
82.59%
Equity
30.1M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ET... | 50.29 | -0.02% | 140K | 23.33% |
| 2 | VWOB | Vanguard Emergi... | 66.93 | -0.15% | 93.4K | 20.57% |
| 3 | SPHY | SPDR Portfolio ... | 23.91 | +0.13% | 170.02K | 13.42% |
| 4 | JAAA | Janus Henderson... | 50.77 | +0.04% | 64.21K | 10.73% |
| 5 | FLBL | Franklin Senior... | 24.05 | +0.06% | 85.53K | 6.79% |
| 6 | SCHJ | Schwab 1-5 Year... | 24.91 | +0.06% | 51.67K | 4.25% |
| 7 | IGIB | iShares 5-10 Ye... | 53.99 | +0.11% | 14.72K | 2.62% |
| 8 | VCLT | Vanguard Long-T... | 77.33 | +0.16% | 3.44K | 0.88% |
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