CANQ
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$31M
Holdings8
Top 10 Wt84.3%
Volume7,509
Avg Volume3,245
Beta0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-02-13
Sector Allocation
Financial Services
84.3%
Other
15.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Simplify MBS ETF | MTBA | 23.54% | $4.9M | 104,178 |
| 2 | Vanguard Emerging Markets Government Bond ETF | VWOB | 20.91% | $4.3M | 68,168 |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 14.73% | $3.0M | 134,589 |
| 4 | Janus Henderson Aaa Clo ETF | JAAA | 11.58% | $2.4M | 47,481 |
| 5 | Schwab 1-5 Year Corporate Bond ETF | SCHJ | 4.44% | $919,555 | 38,140 |
| 6 | US DOLLAR | — | 4.33% | $895,418 | 895,418 |
| 7 | Direxion NASDAQ-100 Equal Weighted Index ETF | — | 4.12% | $853,229 | 490 |
| 8 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.85% | $797,585 | 16,354 |
| 9 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.72% | $562,233 | 11,151 |
| 10 | Franklin Senior Loan ETF | FLBL | 2.49% | $515,194 | 22,390 |