Calamos Nasdaq Equity & I... (CANQ)
NASDAQ: CANQ
· Real-Time Price · USD
28.53
-0.34 (-1.18%)
At close: Jul 01, 2025, 3:34 PM
CANQ Holdings List
As of Jun 30, 2025
The Calamos Nasdaq Equity & Income ETF holds 30 different assets
and the largest one in the portfolio is Simplify Mbs ETF, making up 22.23% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ET... | 50.03 | -0.12% | 64.14K | 22.23% |
| 2 | VWOB | Vanguard Emergi... | 65.17 | -0.27% | 43.31K | 19.56% |
| 3 | SPHY | SPDR Portfolio ... | 23.62 | -0.74% | 85.01K | 13.99% |
| 4 | JAAA | Janus Henderson... | 50.55 | -0.38% | 33.57K | 11.82% |
| 5 | FLBL | Franklin Senior... | 24.11 | -0.47% | 55K | 9.23% |
| 6 | SCHJ | Schwab 1-5 Year... | 24.71 | -0.38% | 31.74K | 5.46% |
| 7 | IGIB | iShares 5-10 Ye... | 53.06 | -0.42% | 7.36K | 2.71% |
| 8 | 2NVDA 251219 C 135.00 | Nvidia corp. | n/a | n/a | 90 | 2.10% |
| 9 | 2QQQE 260320 C 88.50 | Direxion nasdaq... | n/a | n/a | 170 | 1.70% |
| 10 | 2NFLX 250926 C 1192.00 | Netflix, inc. | n/a | n/a | 10 | 1.27% |
| 11 | VCLT | Vanguard Long-T... | 75.78 | -0.15% | 1.72K | 0.90% |
| 12 | 2GOOGL 251219 C 165.00 | Alphabet, inc. | n/a | n/a | 50 | 0.86% |
| 13 | 2MSFT 260618 C 495.00 | Microsoft corp. | n/a | n/a | 22 | 0.85% |
| 14 | 2AMZN 260320 C 219.00 | Amazon.com, inc... | n/a | n/a | 40 | 0.81% |
| 15 | 2META 260320 C 705.00 | Meta platforms,... | n/a | n/a | 10 | 0.77% |
| 16 | 2AVGO 260618 C 315.00 | Broadcom, inc. | n/a | n/a | 33 | 0.73% |
| 17 | Us dollar | n/a | n/a | 86.58K | 0.60% | |
| 18 | 2QQQE 250926 C 87.50 | Direxion nasdaq... | n/a | n/a | 70 | 0.58% |
| 19 | USIG | iShares Broad U... | 51.27 | -0.32% | 1.51K | 0.54% |
| 20 | 2COST 260618 C 1060.00 | Costco wholesal... | n/a | n/a | 10 | 0.52% |
| 21 | 2TMUS 250926 C 203.00 | T-mobile us, in... | n/a | n/a | 20 | 0.51% |
| 22 | 2AMD 250926 C 117.00 | Advanced micro ... | n/a | n/a | 20 | 0.43% |
| 23 | 2QQQE 251219 C 89.50 | Direxion nasdaq... | n/a | n/a | 50 | 0.42% |
| 24 | 2LIN 260618 C 455.00 | Linde, plc | n/a | n/a | 10 | 0.34% |
| 25 | 2CSCO 251219 C 58.50 | Cisco systems, ... | n/a | n/a | 40 | 0.33% |
| 26 | 2QQQE 260618 C 96.00 | Direxion nasdaq... | n/a | n/a | 44 | 0.33% |
| 27 | 2TSLA 251219 C 460.00 | Tesla, inc. | n/a | n/a | 10 | 0.14% |
| 28 | 2AAPL 250926 C 200.00 | Apple, inc. | n/a | n/a | 10 | 0.09% |
| 29 | 2QCOM 260320 C 176.00 | Qualcomm, inc. | n/a | n/a | 10 | 0.08% |
| 30 | 2AMGN 260320 C 323.00 | Amgen, inc. | n/a | n/a | 10 | 0.06% |