Calamos Nasdaq Equity & I... (CANQ)
NASDAQ: CANQ
· Real-Time Price · USD
28.90
-0.20 (-0.68%)
At close: Aug 20, 2025, 10:11 AM
CANQ Holdings List
As of Aug 12, 2025
The Calamos Nasdaq Equity & Income ETF is an equity ETF with a total of 30 individual holdings.
The top holdings are Simplify MBS ETF at 21.91%, Vanguard Emerging Markets Government Bond Index Fund at 19.41%, SPDR Portfolio High Yield Bond ETF at 13.69%, Janus Henderson AAA CLO ETF at 11.58%, and Franklin Senior Loan ETF at 9.05%.
30
89.91%
Equity
26.4M
n/a
0.7400%
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ET... | 50.19 | +0.02% | 115.46K | 21.91% |
| 2 | VWOB | Vanguard Emergi... | 66.11 | -0.15% | 77.96K | 19.41% |
| 3 | SPHY | SPDR Portfolio ... | 23.68 | -0.04% | 153.02K | 13.69% |
| 4 | JAAA | Janus Henderson... | 50.75 | +0.10% | 60.42K | 11.58% |
| 5 | FLBL | Franklin Senior... | 24.11 | -0.06% | 99K | 9.05% |
| 6 | SCHJ | Schwab 1-5 Year... | 24.84 | +0.03% | 57.13K | 5.36% |
| 7 | 2NVDA 251219 C 135.00 | Nvidia corp. | n/a | n/a | 162 | 3.24% |
| 8 | IGIB | iShares 5-10 Ye... | 53.45 | +0.03% | 13.25K | 2.67% |
| 9 | 2QQQE 260320 C 88.50 | Direxion nasdaq... | n/a | n/a | 306 | 1.58% |
| 10 | 2GOOGL 251219 C 165.00 | Alphabet, inc. | n/a | n/a | 90 | 1.42% |
| 11 | 2AVGO 260618 C 315.00 | Broadcom, inc. | n/a | n/a | 57 | 1.03% |
| 12 | 2MSFT 260618 C 495.00 | Microsoft corp. | n/a | n/a | 38 | 0.98% |
| 13 | VCLT | Vanguard Long-T... | 75.72 | -0.04% | 3.1K | 0.89% |
| 14 | 2META 260320 C 705.00 | Meta platforms,... | n/a | n/a | 18 | 0.86% |
| 15 | 2AMD 250926 C 117.00 | Advanced micro ... | n/a | n/a | 36 | 0.77% |
| 16 | 2AMZN 260320 C 219.00 | Amazon.com, inc... | n/a | n/a | 72 | 0.70% |
| 17 | 2TMUS 250926 C 203.00 | T-mobile us, in... | n/a | n/a | 36 | 0.59% |
| 18 | Us dollar | n/a | n/a | 147.7K | 0.56% | |
| 19 | USIG | iShares Broad U... | 51.55 | -0.01% | 2.72K | 0.53% |
| 20 | 2QQQE 250926 C 87.50 | Direxion nasdaq... | n/a | n/a | 126 | 0.52% |
| 21 | 2NFLX 250926 C 1192.00 | Netflix, inc. | n/a | n/a | 18 | 0.44% |
| 22 | 2COST 260618 C 1060.00 | Costco wholesal... | n/a | n/a | 18 | 0.41% |
| 23 | 2CSCO 251219 C 58.50 | Cisco systems, ... | n/a | n/a | 72 | 0.40% |
| 24 | 2QQQE 251219 C 89.50 | Direxion nasdaq... | n/a | n/a | 90 | 0.38% |
| 25 | 2LIN 260618 C 455.00 | Linde, plc | n/a | n/a | 18 | 0.34% |
| 26 | 2QQQE 260618 C 96.00 | Direxion nasdaq... | n/a | n/a | 76 | 0.28% |
| 27 | 2AAPL 250926 C 200.00 | Apple, inc. | n/a | n/a | 18 | 0.21% |
| 28 | 2TSLA 251219 C 460.00 | Tesla, inc. | n/a | n/a | 18 | 0.08% |
| 29 | 2AMGN 260320 C 323.00 | Amgen, inc. | n/a | n/a | 18 | 0.07% |
| 30 | 2QCOM 260320 C 176.00 | Qualcomm, inc. | n/a | n/a | 18 | 0.03% |