Calamos Alternative Nasdaq & Bond ETF (CANQ)

CANQ Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	22.53%	53,057
2	MTBA	Simplify MBS ETF	20.40%	23,608
3	SPHY	SPDR Portfolio High Yield Bond ETF	15.96%	38,576
4	VWOB	Vanguard Emerging Markets Government Bond ETF	15.87%	14,212
5	JAAA	Janus Henderson AAA CLO ETF	8.02%	9,033
6	SCHJ	Schwab 1-5 Year Corporate Bond ETF	2.13%	4,984
7	n/a	2Cost 250620 C 766.00 2Cost 250620 C 766.00	1.61%	400
8	n/a	2nflx 250926 C 820.00 2nflx 250926 C 820.00	1.51%	400
9	n/a	Usd	1.35%	77,840
10	n/a	2Meta 250321 C 540.00 2Meta 250321 C 540.00	1.07%	400
11	n/a	2avgo 250620 C 217.00 2avgo 250620 C 217.00	1.01%	2,000
12	n/a	2aapl 250926 C 232.00 2aapl 250926 C 232.00	0.99%	2,400
13	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.96%	1,093
14	VCLT	Vanguard Long-Term Corporate Bond ETF	0.90%	688
15	n/a	2Amzn 250321 C 199.00 2Amzn 250321 C 199.00	0.87%	1,200
16	n/a	2googl 251219 C 208.00 2googl 251219 C 208.00	0.68%	1,600
17	n/a	2nvda 251219 C 177.00 2nvda 251219 C 177.00	0.61%	3,600
18	n/a	2Qqqe 250620 C 88.00 2Qqqe 250620 C 88.00	0.60%	3,600
19	n/a	2qqqe 250926 C 87.50 2qqqe 250926 C 87.50	0.57%	2,800
20	n/a	2tmus 250926 C 203.00 2tmus 250926 C 203.00	0.54%	800
21	n/a	2tsla 251219 C 460.00 2tsla 251219 C 460.00	0.52%	400
22	n/a	2Qqqe 250321 C 88.00 2Qqqe 250321 C 88.00	0.47%	3,600
23	n/a	2qqqe 251219 C 89.50 2qqqe 251219 C 89.50	0.41%	2,000
24	n/a	2Msft 250620 C 460.00 2Msft 250620 C 460.00	0.20%	1,200
25	n/a	2csco 251219 C 58.50 2csco 251219 C 58.50	0.19%	1,600
26	n/a	2amd 250926 C 214.00 2amd 250926 C 214.00	0.03%	800
27	n/a	2Pep 250620 C 174.00 2Pep 250620 C 174.00	0.00%	400
28	n/a	2Adbe 250321 C 711.00 2Adbe 250321 C 711.00	0.00%	400

As of Jan 31, 2025