ETF:CANQ | ETF Holdings | Calamos Nasdaq Equity & Income ETF

CANQ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCalamos Nasdaq Equity & Income ETF
Report date2026-04-30
Reported holdings28
SEC series IDS000083476

Positions 1–28 of 28

TickerIssuerWeightValue (USD)Balance
MTBASimplify MBS ETF24.320388%5,874,420.4119,060 NS
Vanguard Emerging Markets Government Bond ETFVanguard Emerging Markets Government Bond ETF21.587244%5,214,248.5877,906 NS
SPHYState Street SPDR Portfolio High Yield Bond ETF14.996873%3,622,390.35153,817 NS
JAAAJanus Henderson AAA CLO ETF11.349392%2,741,366.7654,263 NS
SCHJSchwab 1-5 Year Corporate Bond ETF4.466297%1,078,80343,588 NS
USIGiShares Broad USD Investment Grade Corporate Bond ETF3.965598%957,862.518,690 NS
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF2.811843%679,181.0512,745 NS
FLBLFranklin Senior Loan ETF2.453468%592,618.0825,588 NS
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC2.245872%542,474.8151 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC1.878227%453,672.6864 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC1.749233%422,515.12256 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC1.289989%311,587.7980 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC1.071521%258,818.5516 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC1.01913%246,163.7348 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.96626%233,393.49160 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.581412%140,436.12112 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.409079%98,810.0968 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.385628%93,145.764 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.371734%89,789.7648 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.342194%82,654.616 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.323934%78,244.0916 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.296949%71,725.9516 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.293201%70,820.6848 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.121564%29,363.0332 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.112607%27,199.5516 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.061768%14,919.5948 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.01446%3,492.7716 NC
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC0.011686%2,822.6534 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.