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Calamos Nasdaq Equity & Income ETF (CANQ) Holdings

$30.04 -0.17 (-0.56%)
Closing price 10/3/2025 03:57 PM Eastern
Extended Trading
$30.09 +0.05 (+0.17%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 CANQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simplify MBS ETF stock logo
MTBA
Simplify MBS ETF
$50.46
0.0%
21.89%115,456
2
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$66.90
+0.1%
19.45%77,959
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.81
-0.1%
13.81%153,019
4
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.60
+0.0%
11.69%60,425
5
FLBL
Franklin Senior Loan ETF
$23.81
-1.4%
9.15%99,002
6
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$24.90
-0.1%
5.39%57,130
72nvda 251219 C 135.00 2nvda 251219 C 135.00N/A3.02%16,200
8
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$54.06
-0.1%
2.68%13,249
92Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50N/A1.68%30,600
102googl 251219 C 165.00 2googl 251219 C 165.00N/A1.15%9,000
112msft 260618 C 495.00 2msft 260618 C 495.00N/A1.14%3,800
122Amzn 260320 C 219.00 2Amzn 260320 C 219.00N/A0.97%7,200
132avgo 260618 C 315.00 2avgo 260618 C 315.00N/A0.91%5,700
14
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$77.77
-0.1%
0.89%3,096
152Meta 260320 C 705.00 2Meta 260320 C 705.00N/A0.88%1,800
162amd 250926 C 117.00 2amd 250926 C 117.00N/A0.83%3,600
17UsdN/A0.66%173,591
182qqqe 250926 C 87.50 2qqqe 250926 C 87.50N/A0.57%12,600
19
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$52.16
-0.1%
0.53%2,718
202tmus 250926 C 203.00 2tmus 250926 C 203.00N/A0.51%3,600
212qqqe 251219 C 89.50 2qqqe 251219 C 89.50N/A0.41%9,000
222cost 260618 C 1060.00 2cost 260618 C 1060.00N/A0.32%1,800
232csco 251219 C 58.50 2csco 251219 C 58.50N/A0.31%7,200
242qqqe 260618 C 96.00 2qqqe 260618 C 96.00N/A0.30%7,600
252lin 260618 C 455.00 2lin 260618 C 455.00N/A0.29%1,800

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • ETF
    37.7%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • ETF
    37.7%
  • Cash or Derivatives
    0.8%

SubIndustry Exposure

  • ETF
    37.7%
  • Cash or Derivatives
    0.8%

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This page (NASDAQ:CANQ) was last updated on 10/6/2025 by MarketBeat.com Staff
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