CANQ
Calamos Nasdaq Equity & Income ETF
1W: -2.1%
1M: -5.0%
3M: -6.2%
YTD: -5.7%
1Y: +6.4%
$27.76
-0.37 (-1.32%)
After Hours: $30.88 (+3.11, +11.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$29M
Holdings8
Top 10 Wt92.1%
Beta0.78
% 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 | 92.1% | — |
| Other | 19 | 7.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Simplify MBS ETF | MTBA | 26.30% | $5.9M | 119,060 | — | $1.7B | Financial Services |
| 2 | Vanguard Emerging Markets Government Bond ETF | VWOB | 23.18% | $5.2M | 79,255 | — | $6.5B | Financial Services |
| 3 | State Street SPDR Portfolio High Yield Bond ETF | SPHY | 15.86% | $3.6M | 153,817 | — | $10.7B | Financial Services |
| 4 | Janus Henderson Aaa Clo ETF | JAAA | 12.13% | $2.7M | 54,263 | — | $27.1B | Financial Services |
| 5 | Schwab 1-5 Year Corporate Bond ETF | SCHJ | 4.77% | $1.1M | 43,588 | — | $729M | Financial Services |
| 6 | iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 4.24% | $955,994 | 18,690 | — | $16.9B | Financial Services |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 3.00% | $677,907 | 12,745 | — | $18.1B | Financial Services |
| 8 | Franklin Senior Loan ETF | FLBL | 2.61% | $588,268 | 25,588 | — | $825M | Financial Services |
| 9 | Direxion NASDAQ-100 Equal Weighted Index ETF Private | — | 2.22% | $500,258 | 532 | — | — | — |
| 10 | Apple, Inc. Private | — | 0.93% | $210,181 | 80 | — | — | — |
| 11 | Alphabet, Inc. Private | — | 0.78% | $177,069 | 64 | — | — | — |
| 12 | Broadcom, Inc. Private | — | 0.75% | $170,407 | 51 | — | — | — |
| 13 | Amazon.com, Inc. Private | — | 0.45% | $101,464 | 48 | — | — | — |
| 14 | NVIDIA Corp. Private | — | 0.42% | $95,687 | 112 | — | — | — |
| 15 | Tesla, Inc. Private | — | 0.42% | $94,690 | 16 | — | — | — |
| 16 | Meta Platforms, Inc. Private | — | 0.38% | $84,837 | 16 | — | — | — |
| 17 | Linde, PLC Private | — | 0.35% | $78,128 | 16 | — | — | — |
| 18 | Walmart, Inc. Private | — | 0.30% | $68,280 | 64 | — | — | — |
| 19 | Advanced Micro Devices, Inc. Private | — | 0.22% | $50,303 | 16 | — | — | — |
| 20 | Palantir Technologies, Inc. Private | — | 0.22% | $48,771 | 32 | — | — | — |
| 21 | Cisco Systems, Inc. Private | — | 0.19% | $42,713 | 48 | — | — | — |
| 22 | Costco Wholesale Corp. Private | — | 0.14% | $32,068 | 16 | — | — | — |
| 23 | Netflix, Inc. Private | — | 0.11% | $24,166 | 48 | — | — | — |
| 24 | T-Mobile US, Inc. Private | — | 0.04% | $8,232 | 16 | — | — | — |
| 25 | Microsoft Corp. Private | — | 0.03% | $6,514 | 34 | — | — | — |
| 26 | US DOLLAR Private | — | 0.01% | $2,804 | 2,804 | — | — | — |
| 27 | NET OTHER ASSETS Private | — | -0.04% | $-8,452 | 161,353 | — | — | — |