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Calamos Nasdaq Equity & Income ETF (CANQ) Holdings List

Calamos Nasdaq Equity & Income ETF logo
$30.04 -0.06 (-0.18%)
As of 03:52 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does CANQ hold?

The Calamos Nasdaq Equity & Income ETF (CANQ) top stock holdings include Simplify MBS ETF, Vanguard Emerging Markets Government Bond ETF, and SPDR Portfolio High Yield Bond ETF. The top 25 CANQ holdings ordered by weight make up 100.04% of the total fund. CANQ is a multi asset fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the Global region. This page includes a complete CANQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CANQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Simplify MBS ETF stock logo
MTBA
Simplify MBS ETF
$48.31
0.0%
23.75%104,178
2
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$65.67
+0.1%
21.30%68,168
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.16
0.0%
14.66%134,589
4
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.58
+0.1%
11.14%47,481
5
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$24.40
4.37%38,140
6
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$50.00
+0.0%
3.90%16,354
72qqqe 270319c00101000 2qqqe 270319 C 101.00N/A2.80%22,400
8
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$51.83
2.76%11,151
92amd 260918c00200000 2amd 260918 C 200.00N/A2.49%1,400
10
FLBL
Franklin Senior Loan ETF
$23.08
+0.0%
2.38%22,390
112qqqe 260918c00098500 2qqqe 260918 C 98.50N/A1.63%14,000
122aapl 260918c00245000 2aapl 260918 C 245.00N/A1.58%7,000
132googl261218c00340000 2googl 261218 C 340.00N/A1.24%5,600
142csco 261218c00078000 2csco 261218 C 78.00N/A0.83%4,200
152qqqe 270617c00124000 2qqqe 270617 C 124.00N/A0.78%12,600
16UsdN/A0.74%159,522
172amzn 270319c00245000 2amzn 270319 C 245.00N/A0.62%4,200
182cost 270617c01000000 2cost 270617 C 1000.00N/A0.51%1,400
192qqqe 261218c00101000 2qqqe 261218 C 101.00N/A0.49%4,200
202qqq 270617c00775000 2qqq 270617 C 775.00N/A0.46%1,400
212msft 270617c00450000 2msft 270617 C 450.00N/A0.42%2,800
222nvda 261218c00250000 2nvda 261218 C 250.00N/A0.40%9,800
232tsla 261218c00420000 2tsla 261218 C 420.00N/A0.39%1,400
242avgo 270617c00560000 2avgo 270617 C 560.00N/A0.22%1,400
252meta 270319c00750000 2meta 270319 C 750.00N/A0.18%1,400

CANQ Geographic Exposure

CANQ's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

CANQ Currency Exposure

CANQ is exclusively exposed to USD.

  • USD
    100.0%

CANQ Sector Exposure

CANQ's largest sector exposure is ETF at 42.9%, followed by Cash or Derivatives at 0.8%.

  • ETF
    42.9%
  • Cash or Derivatives
    0.8%

CANQ Industry Exposure

CANQ's largest industry exposure is ETF at 42.9%, followed by Cash or Derivatives at 0.8%.

  • ETF
    42.9%
  • Cash or Derivatives
    0.8%

CANQ Sub-Industry Exposure

CANQ's largest sub-industry exposure is ETF at 42.9%, followed by Cash or Derivatives at 0.8%.

  • ETF
    42.9%
  • Cash or Derivatives
    0.8%

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MarketBeat tracks Calamos Nasdaq Equity & Income ETF holdings and portfolio composition, last updated on 8/25/2026.
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