Calamos Alternative Nasdaq & Bond ETF (CANQ)
NASDAQ: CANQ · Real-Time Price · USD
28.67
-0.29 (-1.01%)
Feb 21, 2025, 4:00 PM EST - Market closed

CANQ Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1FLBLFranklin Senior Loan ETF Franklin Liberty Senior Loan Fund22.86%26,529
2MTBASimplify MBS ETF19.82%11,232
3SPHYSPDR Portfolio High Yield Bond ETF16.08%19,288
4VWOBVanguard Emerging Markets Government Bond ETF15.94%7,106
5JAAAJanus Detroit Street Trust Janus Henderson AAA CLO ETF6.12%3,400
6n/aUsd3.14%88,442
7SCHJSchwab 1-5 Year Corporate Bond ETF2.16%2,492
8n/a2aapl 250926 C 232.00 2aapl 250926 C 232.001.53%1,200
9n/a2avgo 250620 C 217.00 2avgo 250620 C 217.001.34%1,000
10n/a2Cost 250620 C 766.00 2Cost 250620 C 766.001.25%200
11n/a2tsla 250117 C 320.00 2tsla 250117 C 320.001.23%400
12n/a2nflx 250926 C 820.00 2nflx 250926 C 820.001.16%200
13JNKSPDR Bloomberg High Yield Bond ETF1.03%304
14USIGiShares Broad USD Investment Grade Corporate Bond ETF0.98%547
15VCLTVanguard Long-Term Corporate Bond ETF0.91%344
16n/a2Googl 250117 C 161.00 2Googl 250117 C 161.000.82%800
17n/a2Amzn 250321 C 199.00 2Amzn 250321 C 199.000.59%600
18n/a2Meta 250321 C 540.00 2Meta 250321 C 540.000.51%200
19n/a2tmus 250926 C 203.00 2tmus 250926 C 203.000.46%400
20n/a2qqqe 250926 C 87.50 2qqqe 250926 C 87.500.44%1,400
21n/a2Qqqe 250620 C 88.00 2Qqqe 250620 C 88.000.44%1,800
22n/a2Msft 250620 C 460.00 2Msft 250620 C 460.000.31%600
23n/a2Qqqe 250321 C 88.00 2Qqqe 250321 C 88.000.31%1,800
24n/a2Csco 250117 C 50.00 2Csco 250117 C 50.000.26%800
25n/a2Qqqe 250117 C 88.00 2Qqqe 250117 C 88.000.17%1,800
26n/a2Nvda 250117 C 148.00 2Nvda 250117 C 148.000.07%2,000
27n/a2amd 250926 C 214.00 2amd 250926 C 214.000.05%400
28n/a2Pep 250620 C 174.00 2Pep 250620 C 174.000.01%200
29n/a2Adbe 250321 C 711.00 2Adbe 250321 C 711.000.00%200
30n/a2Intc 250321 C 51.00 2Intc 250321 C 51.000.00%800
As of Dec 31, 2024