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CANQ Holdings Changes

Calamos Nasdaq Equity & Income ETF
1W: -1.3% 1M: -1.3% 3M: -4.2% YTD: -0.1% 1Y: -1.7%
$29.42
+0.13 (+0.46%)
 
Weekly Expected Move ±1.7%
$28 $29 $29 $30 $30
ETF NASDAQ · AUM $31.0M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
117 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-06-12 JAAA JAAA shares 54263 47481
2026-06-12 MTBA MTBA shares 119060 104178
2026-06-12 IGIB IGIB shares 12745 11151
2026-06-12 VWOB VWOB shares 77906 68168
2026-06-12 FLBL FLBL shares 25588 22390
2026-06-12 SPHY SPHY shares 153817 134589
2026-06-12 USIG USIG shares 18690 16354
2026-06-12 SCHJ SCHJ shares 43588 38140
2026-04-04 VWOB VWOB shares 79255 77906
2026-03-21 FLBL FLBL shares 30537 25588
2026-03-14 FLBL FLBL shares 72937 30537
2026-03-14 USIG USIG New — 18690 shares
2026-03-07 2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 Removed 112 shares —
2026-03-07 2MSFT 260618 C 495.00 2MSFT 260618 C 495.00 Removed 34 shares —
2026-03-07 2AAPL 260918 C 245.00 2AAPL 260918 C 245.00 Removed 80 shares —
2026-03-07 2TMUS 260918 C 250.00 2TMUS 260918 C 250.00 Removed 16 shares —
2026-03-07 2QCOM 260320 C 176.00 2QCOM 260320 C 176.00 Removed 16 shares —
2026-03-07 2COST 260618 C 1060.00 2COST 260618 C 1060.00 Removed 16 shares —
2026-03-07 2AMGN 260320 C 323.00 2AMGN 260320 C 323.00 Removed 16 shares —
2026-03-07 2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 Removed 51 shares —
2026-03-07 2AMD 260918 C 200.00 2AMD 260918 C 200.00 Removed 16 shares —
2026-03-07 2META 260320 C 705.00 2META 260320 C 705.00 Removed 16 shares —
2026-03-07 2LIN 260618 C 455.00 2LIN 260618 C 455.00 Removed 16 shares —
2026-03-07 2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 Removed 68 shares —
2026-03-07 2NFLX 260918 C 134.00 2NFLX 260918 C 134.00 Removed 160 shares —
2026-03-07 2QQQE 260320 C 88.50 2QQQE 260320 C 88.50 Removed 272 shares —
2026-03-07 2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 Removed 48 shares —
2026-03-07 2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 Removed 64 shares —
2026-03-07 Removed 295189 shares —
2026-03-07 2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 Removed 160 shares —
2026-03-07 2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 Removed 48 shares —
2026-03-07 2AMZN 260320 C 219.00 2AMZN 260320 C 219.00 Removed 64 shares —
2026-02-21 Removed 320054 shares —
2026-02-21 2GOOGL 261218 C 340.00 2GOOGL 261218 C 340.00 Removed 64 shares —
2026-02-21 2COST 260618 C 1060.00 2COST 260618 C 1060.00 Removed 16 shares —
2026-02-21 2LIN 260618 C 455.00 2LIN 260618 C 455.00 Removed 16 shares —
2026-02-21 2QCOM 260320 C 176.00 2QCOM 260320 C 176.00 Removed 16 shares —
2026-02-21 2AMGN 260320 C 323.00 2AMGN 260320 C 323.00 Removed 16 shares —
2026-02-21 2AVGO 260618 C 315.00 2AVGO 260618 C 315.00 Removed 51 shares —
2026-02-21 2AMZN 260320 C 219.00 2AMZN 260320 C 219.00 Removed 64 shares —
2026-02-21 2MSFT 260618 C 495.00 2MSFT 260618 C 495.00 Removed 34 shares —
2026-02-21 2QQQE 260320 C 88.50 2QQQE 260320 C 88.50 Removed 272 shares —
2026-02-21 2QQQE 260618 C 96.00 2QQQE 260618 C 96.00 Removed 68 shares —
2026-02-21 2TMUS 260918 C 250.00 2TMUS 260918 C 250.00 Removed 16 shares —
2026-02-21 2NVDA 261218 C 250.00 2NVDA 261218 C 250.00 Removed 112 shares —
2026-02-21 2QQQE 261218 C 101.00 2QQQE 261218 C 101.00 Removed 48 shares —
2026-02-21 2CSCO 261218 C 78.00 2CSCO 261218 C 78.00 Removed 48 shares —
2026-02-21 2NFLX 260918 C 134.00 2NFLX 260918 C 134.00 Removed 160 shares —
2026-02-21 2AMD 260918 C 200.00 2AMD 260918 C 200.00 Removed 16 shares —
2026-02-21 2QQQE 260918 C 98.50 2QQQE 260918 C 98.50 Removed 160 shares —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms