Total Holdings
28
Portfolio diversification across 28 positions
CANQ
(NASDAQ)Calamos Nasdaq Equity & Income ETF
$27.94-- (--)
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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
$23.14M
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 13 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 |  | Simplify MBS ETF | Cash | 25.15% |
| 2 | # #MTBA | Simplify MBS ETF | Stock | 25.05% |
| 3 | B BMV:VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | Cash | 22.40% |
| 4 | # #VWOB | Vanguard Emerging Markets Government Bond ETF | Stock | 22.38% |
| 5 | # #SPHY | State Street SPDR Portfolio High Yield Bond ETF | Stock | 15.29% |
| 6 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 11.50% |
| 7 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 11.48% |
| 8 | B BATS:FLBL | Franklin Liberty Senior Loan ETF | Cash | 7.16% |
| 9 | # #FLBL | Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | Stock | 7.12% |
| 10 | N NYSE ARCA:SCHJ | Schwab 1-5 Year Corporate Bond ETF | Cash | 4.55% |
| 11 | # #SCHJ | Schwab 1-5 Year Corporate Bond ETF | Stock | 4.54% |
| 12 | # #IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | Stock | 2.87% |
| 13 |  | Vanguard Long-Term Corporate Bond Index Fund ETF Shares | Cash | 0.95% |
Frequently Asked Questions About Calamos Nasdaq Equity & Income ETF Holdings
What are the top holdings in CANQ?
Calamos Nasdaq Equity & Income ETF (CANQ) holds 28 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CANQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CANQ's holdings table to analyze concentration risk.
What is CANQ's sector allocation?
The Sector Allocation chart shows how CANQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CANQ invest in?
CANQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CANQ ETF?
CANQ's diversification can be assessed by reviewing its 28 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.