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Calamos Alternative Nasdaq & Bond ETF (CANQ) Holdings

$27.47 +0.07 (+0.26%)
As of 03:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 28 CANQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
FLBL
Franklin Senior Loan ETF
$24.14
+1.4%
22.68%53,057
2
Simplify MBS ETF stock logo
MTBA
Simplify MBS ETF
$49.41
-0.6%
20.87%23,608
3
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$63.40
-0.8%
16.28%14,212
4
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.29
-0.6%
16.18%38,576
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.58
8.09%9,033
6
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$24.56
-0.2%
2.16%4,984
72Cost 250620 C 766.00 2Cost 250620 C 766.00N/A2.08%400
82nflx 250926 C 820.00 2nflx 250926 C 820.00N/A1.54%400
9UsdN/A1.21%69,020
102aapl 250926 C 232.00 2aapl 250926 C 232.00N/A1.12%2,400
112tmus 250926 C 203.00 2tmus 250926 C 203.00N/A1.03%800
12
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$49.97
-0.9%
0.99%1,093
13
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$71.86
-1.8%
0.94%688
142Meta 250321 C 540.00 2Meta 250321 C 540.00N/A0.91%400
152nvda 251219 C 177.00 2nvda 251219 C 177.00N/A0.53%3,600
162Qqqe 250620 C 88.00 2Qqqe 250620 C 88.00N/A0.53%3,600
172qqqe 250926 C 87.50 2qqqe 250926 C 87.50N/A0.52%2,800
182avgo 250620 C 217.00 2avgo 250620 C 217.00N/A0.51%2,000
192qqqe 251219 C 89.50 2qqqe 251219 C 89.50N/A0.38%2,000
202Qqqe 250321 C 88.00 2Qqqe 250321 C 88.00N/A0.37%3,600
212Amzn 250321 C 199.00 2Amzn 250321 C 199.00N/A0.33%1,200
222csco 251219 C 58.50 2csco 251219 C 58.50N/A0.25%1,600
232googl 251219 C 208.00 2googl 251219 C 208.00N/A0.23%1,600
242tsla 251219 C 460.00 2tsla 251219 C 460.00N/A0.16%400
252Msft 250620 C 460.00 2Msft 250620 C 460.00N/A0.08%1,200
262amd 250926 C 214.00 2amd 250926 C 214.00N/A0.01%800
272Pep 250620 C 174.00 2Pep 250620 C 174.00N/A0.01%400
282Adbe 250321 C 711.00 2Adbe 250321 C 711.00N/A0.00%400

Geographic Exposure

  • United States
    99.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    39.0%
  • Cash or Derivatives
    0.7%

Industry Exposure

  • ETF
    39.0%
  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • ETF
    39.0%
  • Cash or Derivatives
    0.7%

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This page (NASDAQ:CANQ) was last updated on 5/22/2025 by MarketBeat.com Staff
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