Total Holdings
28
Portfolio diversification across 28 positions
CANQ
(NASDAQ)Calamos Nasdaq Equity & Income ETF
$29.33-- (--)
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CANQ ETF Holdings: Calamos Nasdaq Equity & Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$23.75M
Total fund assets
Expense Ratio
0.94%
Annual management fee
Fund Issuer
Calamos
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #MTBA | Simplify MBS ETF | Stock | 24.42% |
| 2 |  | Simplify MBS ETF | Cash | 22.53% |
| 3 | # #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 21.87% |
| 4 | B BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 20.28% |
| 5 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 13.97% |
| 6 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 11.18% |
| 7 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 10.41% |
| 8 | # #FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | Stock | 7.05% |
| 9 | B BATS:FLBL | Franklin Liberty Senior Loan ETF | Cash | 6.52% |
| 10 | # #SCHJ | Schwab 1-5 Year Corporate Bond ETF | Stock | 4.42% |
| 11 | N NYSE ARCA:SCHJ | Schwab 1-5 Year Corporate Bond ETF | Cash | 4.11% |
| 12 | # #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 2.82% |
| 13 | # #VCLT | Vanguard Long-Term Corporate Bond ETF | Stock | 0.94% |
| 14 |  | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | Cash | 0.85% |