Free Trial

Calamos Alternative Nasdaq & Bond ETF (CANQ) Holdings

$28.68 -0.29 (-0.98%)
As of 02/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 30 CANQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
FLBL
Franklin Senior Loan ETF
$24.28
-0.3%
22.86%26,529
2
Simplify MBS ETF stock logo
MTBA
Simplify MBS ETF
$50.16
+0.3%
19.82%11,232
3
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.74
-0.1%
16.08%19,288
4
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$64.29
+0.0%
15.94%7,106
5
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.87
6.12%3,400
6UsdN/A3.14%88,442
7
Schwab 1-5 Year Corporate Bond ETF stock logo
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$24.52
+0.2%
2.16%2,492
82aapl 250926 C 232.00 2aapl 250926 C 232.00N/A1.53%1,200
92avgo 250620 C 217.00 2avgo 250620 C 217.00N/A1.34%1,000
102Cost 250620 C 766.00 2Cost 250620 C 766.00N/A1.25%200
112tsla 250117 C 320.00 2tsla 250117 C 320.00N/A1.23%400
122nflx 250926 C 820.00 2nflx 250926 C 820.00N/A1.16%200
13
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.63
-0.1%
1.03%304
14
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$50.86
+0.3%
0.98%547
15
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$76.01
+0.5%
0.91%344
162Googl 250117 C 161.00 2Googl 250117 C 161.00N/A0.82%800
172Amzn 250321 C 199.00 2Amzn 250321 C 199.00N/A0.59%600
182Meta 250321 C 540.00 2Meta 250321 C 540.00N/A0.51%200
192tmus 250926 C 203.00 2tmus 250926 C 203.00N/A0.46%400
202Qqqe 250620 C 88.00 2Qqqe 250620 C 88.00N/A0.44%1,800
212qqqe 250926 C 87.50 2qqqe 250926 C 87.50N/A0.44%1,400
222Msft 250620 C 460.00 2Msft 250620 C 460.00N/A0.31%600
232Qqqe 250321 C 88.00 2Qqqe 250321 C 88.00N/A0.31%1,800
242Csco 250117 C 50.00 2Csco 250117 C 50.00N/A0.26%800
252Qqqe 250117 C 88.00 2Qqqe 250117 C 88.00N/A0.17%1,800
262Nvda 250117 C 148.00 2Nvda 250117 C 148.00N/A0.07%2,000
272amd 250926 C 214.00 2amd 250926 C 214.00N/A0.05%400
282Pep 250620 C 174.00 2Pep 250620 C 174.00N/A0.01%200
292Adbe 250321 C 711.00 2Adbe 250321 C 711.00N/A0.00%200
302Intc 250321 C 51.00 2Intc 250321 C 51.00N/A0.00%800

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    33.2%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • ETF
    33.2%
  • Cash or Derivatives
    1.1%

SubIndustry Exposure

  • ETF
    33.2%
  • Cash or Derivatives
    1.1%

Related Companies and Tools


This page (NASDAQ:CANQ) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners