CANQ
Calamos Nasdaq Equity & Income ETF
1W: -1.4%
1M: +3.8%
3M: +5.0%
YTD: +4.7%
1Y: +14.7%
$30.98
+0.15 (+0.50%)
Weekly Expected Move ±2.0%
$30
$30
$31
$31
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings8
Top 10 Wt83.2%
Volume2,014
Avg Volume3,055
Beta0.80
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-13
Sector Allocation
Financial Services
83.2%
Other
16.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Simplify MBS ETF | MTBA | 23.51% | $5.8M | 119,060 |
| 2 | Vanguard Emerging Markets Government Bond ETF | VWOB | 20.79% | $5.2M | 77,906 |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 14.51% | $3.6M | 153,817 |
| 4 | Janus Henderson Aaa Clo ETF | JAAA | 11.09% | $2.7M | 54,263 |
| 5 | Schwab 1-5 Year Corporate Bond ETF | SCHJ | 4.33% | $1.1M | 43,588 |
| 6 | Direxion NASDAQ-100 Equal Weighted Index ETF | — | 4.24% | $1.1M | 532 |
| 7 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.83% | $950,573 | 18,690 |
| 8 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.71% | $672,809 | 12,745 |
| 9 | Franklin Senior Loan ETF | FLBL | 2.38% | $590,827 | 25,588 |
| 10 | Broadcom, Inc. | — | 2.18% | $540,996 | 51 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | VWOB | Changed | 79255 → 77906 |
| 2026-03-21 | FLBL | Changed | 30537 → 25588 |
| 2026-03-14 | USIG | New | — |
| 2026-03-14 | FLBL | Changed | 72937 → 30537 |
| 2026-03-07 | 2GOOGL 261218 C 340.00 | Removed | — |