CANQ holdings

All 28 positions of Calamos ETF Trust Calamos Nasdaq Equity & Income ETF.

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Positions

Top 10 weight

89.6%

Effective holdings

6.8

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund85.1%
Derivative14.1%

Sectors

No classified stock holdings.

Countries

United States85.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MTBASimplify MBS ETF	Fund	23.97%	$5.0M	104,178	US
2	VWOBVanguard Emerging Markets Government Bond ETF	Fund	21.33%	$4.5M	68,168	US
3	SPHYState Street SPDR Portfolio High Yield Bond ETF	Fund	14.88%	$3.1M	134,589	US
4	JAAAJanus Henderson AAA CLO ETF	Fund	11.39%	$2.4M	47,481	US
5	SCHJSchwab 1-5 Year Corporate Bond ETF	Fund	4.45%	$936K	38,140	US
6	USIGiShares Broad USD Investment Grade Corporate Bond ETF	Fund	3.91%	$823K	16,354	US
7	IGIBiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF	Fund	2.77%	$583K	11,151	US
8	FLBLFranklin Senior Loan ETF	Fund	2.45%	$516K	22,390	US
9	Goldman Sachs & Co. LLC	Derivative	2.30%	$485K	224	US
10	Goldman Sachs & Co. LLC	Derivative	2.17%	$458K	70	US
11	Goldman Sachs & Co. LLC	Derivative	1.85%	$388K	14	US
12	Goldman Sachs & Co. LLC	Derivative	1.30%	$274K	140	US
13	Goldman Sachs & Co. LLC	Derivative	1.13%	$238K	56	US
14	Goldman Sachs & Co. LLC	Derivative	1.01%	$213K	42	US
15	ABN AMRO Bank NV	Derivative	0.90%	$189K	28	US
16	Goldman Sachs & Co. LLC	Derivative	0.82%	$172K	42	US
17	RBC Capital Markets LLC	Derivative	0.57%	$119K	14	US
18	ABN AMRO Bank NV	Derivative	0.55%	$117K	126	US
19	Goldman Sachs & Co. LLC	Derivative	0.39%	$82K	42	US
20	Goldman Sachs & Co. LLC	Derivative	0.30%	$64K	98	US
21	BofA Securities, Inc.	Derivative	0.25%	$52K	14	US
22	BofA Securities, Inc.	Derivative	0.22%	$46K	14	US
23	Goldman Sachs & Co. LLC	Derivative	0.16%	$34K	14	US
24	Goldman Sachs & Co. LLC	Derivative	0.09%	$19K	56	US
25	Goldman Sachs & Co. LLC	Derivative	0.07%	$15K	14	US
26	Goldman Sachs & Co. LLC	Derivative	0.06%	$12K	28	US
27	Goldman Sachs & Co. LLC	Derivative	0.00%	$81	42	US
28	Goldman Sachs & Co. LLC	Derivative	0.00%	$35	14	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.