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

Companies included in CANQ

This is CANQ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.

TickerIssuerShares ownedUnitReported weight
MTBASimplify MBS ETF119,060NS24.320388%
Vanguard Emerging Markets Government Bond ETFVanguard Emerging Markets Government Bond ETF77,906NS21.587244%
SPHYState Street SPDR Portfolio High Yield Bond ETF153,817NS14.996873%
JAAAJanus Henderson AAA CLO ETF54,263NS11.349392%
SCHJSchwab 1-5 Year Corporate Bond ETF43,588NS4.466297%
USIGiShares Broad USD Investment Grade Corporate Bond ETF18,690NS3.965598%
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF12,745NS2.811843%
FLBLFranklin Senior Loan ETF25,588NS2.453468%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC51NC2.245872%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC64NC1.878227%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC256NC1.749233%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC80NC1.289989%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC16NC1.071521%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC48NC1.01913%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC160NC0.96626%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC112NC0.581412%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC68NC0.409079%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC64NC0.385628%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC48NC0.371734%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC16NC0.342194%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC16NC0.323934%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC16NC0.296949%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC48NC0.293201%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC32NC0.121564%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC16NC0.112607%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC48NC0.061768%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC16NC0.01446%
Goldman Sachs & Co. LLCGoldman Sachs & Co. LLC34NC0.011686%

SEC N-PORT snapshot as of .

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