CANQ Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$31M
Holdings8
Top 10 Wt84.3%
Beta0.83
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 84.3% | — |
| Other | 17 | 15.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Simplify MBS ETF | MTBA | 23.54% | $4.9M | 104,178 | — | $1.5B | Financial Services |
| 2 | Vanguard Emerging Markets Government Bond ETF | VWOB | 20.91% | $4.3M | 68,168 | — | $6.4B | Financial Services |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 14.73% | $3.0M | 134,589 | — | $11.0B | Financial Services |
| 4 | Janus Henderson Aaa Clo ETF | JAAA | 11.58% | $2.4M | 47,481 | — | $28.4B | Financial Services |
| 5 | Schwab 1-5 Year Corporate Bond ETF | SCHJ | 4.44% | $919,555 | 38,140 | — | $853M | Financial Services |
| 6 | US DOLLAR Private | — | 4.33% | $895,418 | 895,418 | — | — | — |
| 7 | Direxion NASDAQ-100 Equal Weighted Index ETF Private | — | 4.12% | $853,229 | 490 | — | — | — |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.85% | $797,585 | 16,354 | — | $17.0B | Financial Services |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.72% | $562,233 | 11,151 | — | $17.8B | Financial Services |
| 10 | Franklin Senior Loan ETF | FLBL | 2.49% | $515,194 | 22,390 | — | $844M | Financial Services |
| 11 | Invesco QQQ Trust Series 1 Private | — | 1.55% | $320,235 | 42 | — | — | — |
| 12 | Microsoft Corp. Private | — | 1.30% | $268,633 | 28 | — | — | — |
| 13 | Apple, Inc. Private | — | 0.87% | $179,723 | 56 | — | — | — |
| 14 | Alphabet, Inc. Private | — | 0.63% | $131,181 | 56 | — | — | — |
| 15 | Cisco Systems, Inc. Private | — | 0.61% | $125,315 | 42 | — | — | — |
| 16 | Meta Platforms, Inc. Private | — | 0.57% | $118,777 | 14 | — | — | — |
| 17 | Amazon.com, Inc. Private | — | 0.57% | $118,448 | 42 | — | — | — |
| 18 | Costco Wholesale Corp. Private | — | 0.36% | $74,032 | 14 | — | — | — |
| 19 | NVIDIA Corp. Private | — | 0.34% | $69,602 | 98 | — | — | — |
| 20 | Palantir Technologies, Inc. Private | — | 0.21% | $43,785 | 28 | — | — | — |
| 21 | Netflix, Inc. Private | — | 0.12% | $24,296 | 42 | — | — | — |
| 22 | Broadcom, Inc. Private | — | 0.08% | $16,160 | 14 | — | — | — |
| 23 | Tesla, Inc. Private | — | 0.06% | $12,559 | 14 | — | — | — |
| 24 | Walmart, Inc. Private | — | 0.04% | $7,800 | 56 | — | — | — |
| 25 | NET OTHER ASSETS Private | — | -0.01% | $-2,714 | — | — | — | — |