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 99.93% 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
CANQ Geographic Exposure
CANQ's largest geographic exposure is United States at 99.6%.
CANQ Currency Exposure
CANQ is exclusively exposed to USD.
CANQ Sector Exposure
CANQ's largest sector exposure is ETF at 43.1%, followed by Cash or Derivatives at 0.5%.
CANQ Industry Exposure
CANQ's largest industry exposure is ETF at 43.1%, followed by Cash or Derivatives at 0.5%.
CANQ Sub-Industry Exposure
CANQ's largest sub-industry exposure is ETF at 43.1%, followed by Cash or Derivatives at 0.5%.