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Calamos Alternative Nasdaq & Bond ETF (CANQ) Holdings

$27.77 -0.37 (-1.31%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$27.75 -0.02 (-0.07%)
As of 06/13/2025 04:04 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 30 CANQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simplify MBS ETF stock logo
MTBA
Simplify MBS ETF
$49.78
-0.2%
23.06%43,281
2
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$64.31
-0.5%
20.57%30,319
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.43
-0.3%
14.73%59,509
4
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.65
0.0%
12.64%23,498
5
FLBL
Franklin Senior Loan ETF
$24.07
-0.3%
8.84%34,652
6
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$24.60
-0.2%
5.84%22,216
7
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$52.42
-0.4%
2.88%5,154
82nflx 250926 C 820.00 2nflx 250926 C 820.00N/A2.55%700
92Cost 250620 C 766.00 2Cost 250620 C 766.00N/A1.75%700
102Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50N/A1.11%11,900
11
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$50.71
-0.5%
1.03%1,912
12
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$74.32
-0.9%
0.95%1,204
132tmus 250926 C 203.00 2tmus 250926 C 203.00N/A0.75%1,400
142aapl 250926 C 232.00 2aapl 250926 C 232.00N/A0.43%4,200
15UsdN/A0.43%40,388
162Amzn 260320 C 219.00 2Amzn 260320 C 219.00N/A0.40%2,800
172qqqe 250926 C 87.50 2qqqe 250926 C 87.50N/A0.33%4,900
182qqqe 251219 C 89.50 2qqqe 251219 C 89.50N/A0.25%3,500
192Meta 260320 C 705.00 2Meta 260320 C 705.00N/A0.24%700
202Qqqe 250620 C 88.00 2Qqqe 250620 C 88.00N/A0.22%6,300
212avgo 250620 C 217.00 2avgo 250620 C 217.00N/A0.21%3,500
222nvda 251219 C 177.00 2nvda 251219 C 177.00N/A0.17%6,300
232Amgn 260320 C 323.00 2Amgn 260320 C 323.00N/A0.14%700
242csco 251219 C 58.50 2csco 251219 C 58.50N/A0.14%2,800
252tsla 251219 C 460.00 2tsla 251219 C 460.00N/A0.14%700
262googl 251219 C 208.00 2googl 251219 C 208.00N/A0.10%2,800
272Qcom 260320 C 176.00 2Qcom 260320 C 176.00N/A0.07%700
282Msft 250620 C 460.00 2Msft 250620 C 460.00N/A0.02%2,100
292amd 250926 C 214.00 2amd 250926 C 214.00N/A0.00%1,400
302Pep 250620 C 174.00 2Pep 250620 C 174.00N/A0.00%700

Geographic Exposure

  • United States
    98.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    38.7%
  • Cash or Derivatives
    1.7%

Industry Exposure

  • ETF
    38.7%
  • Cash or Derivatives
    1.7%

SubIndustry Exposure

  • ETF
    38.7%
  • Cash or Derivatives
    1.7%

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This page (NASDAQ:CANQ) was last updated on 6/16/2025 by MarketBeat.com Staff
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