Calamos Nasdaq Equity & Income ETF (CANQ)
NASDAQ: CANQ · Real-Time Price · USD
29.26
-0.29 (-0.96%)
Feb 12, 2026, 4:00 PM EST - Market closed

Breakdown by Country

CANQ Holdings List

No.SymbolName WeightShares
1MTBASimplify MBS ETF25.15%156,265
2VWOBVanguard Emerging Markets Government Bond ETF22.40%104,020
3SPHYState Street SPDR Portfolio High Yield Bond ETF14.32%189,402
4JAAAJanus Henderson AAA CLO ETF11.50%71,223
5FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund7.16%95,732
6SCHJSchwab 1-5 Year Corporate Bond ETF4.55%57,208
7IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF2.88%16,725
8n/a2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.501.72%35,700
9n/a2aapl 260918 C 245.00 2aapl 260918 C 245.001.50%10,500
10n/a2avgo 260618 C 315.00 2avgo 260618 C 315.001.38%6,600
11n/aUsd1.32%414,439
12n/a2googl 261218 C 340.00 2googl 261218 C 340.000.97%8,400
13VCLTVanguard Long-Term Corporate Bond ETF0.95%3,908
14n/a2nvda 261218 C 250.00 2nvda 261218 C 250.000.74%14,700
15n/a2qqqe 260918 C 98.50 2qqqe 260918 C 98.500.72%21,000
16n/a2Amzn 260320 C 219.00 2Amzn 260320 C 219.000.59%8,400
17n/a2msft 260618 C 495.00 2msft 260618 C 495.000.45%4,400
18n/a2amd 260918 C 200.00 2amd 260918 C 200.000.31%2,100
19n/a2qqqe 260618 C 96.00 2qqqe 260618 C 96.000.30%8,800
20n/a2qqqe 261218 C 101.00 2qqqe 261218 C 101.000.22%6,300
21n/a2csco 261218 C 78.00 2csco 261218 C 78.000.17%6,300
22n/a2Meta 260320 C 705.00 2Meta 260320 C 705.000.16%2,100
23n/a2nflx 260918 C 134.00 2nflx 260918 C 134.000.16%21,000
24n/a2Amgn 260320 C 323.00 2Amgn 260320 C 323.000.12%2,100
25n/a2lin 260618 C 455.00 2lin 260618 C 455.000.10%2,100
Showing 25 of 28 holdings
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As of Dec 31, 2025