Calamos Nasdaq Equity & Income ETF (CANQ) is an ETF managed by Calamos. Its largest position is SIMPLIFY MBS ETF (MTBA), representing 24.32% of fund assets.
Calamos Nasdaq Equity & Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CANQ
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMPLIFY MBS ETF
|
24.32% | $5,874,420.40 | 119,060 |
|
-
VANGUARD WHITEHALL FUNDS
|
21.59% | $5,214,248.58 | 77,906 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
15.00% | $3,622,390.35 | 153,817 |
|
-
JANUS DETROIT STREET TRUST
|
11.35% | $2,741,366.76 | 54,263 |
|
-
SCHWAB 1-5 YEAR CORPORATE BOND ETF
|
4.47% | $1,078,803.00 | 43,588 |
|
-
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
|
3.97% | $957,862.50 | 18,690 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
2.81% | $679,181.05 | 12,745 |
|
-
FRANKLIN SENIOR LOAN ETF
|
2.45% | $592,618.08 | 25,588 |
|
-
GOLDMAN SACHS TRUST
|
2.25% | $542,474.81 | 51 |
|
-
GOLDMAN SACHS TRUST
|
1.88% | $453,672.68 | 64 |
|
-
GOLDMAN SACHS TRUST
|
1.75% | $422,515.12 | 256 |
|
-
GOLDMAN SACHS TRUST
|
1.29% | $311,587.79 | 80 |
|
-
GOLDMAN SACHS TRUST
|
1.07% | $258,818.55 | 16 |
|
-
GOLDMAN SACHS TRUST
|
1.02% | $246,163.73 | 48 |
|
-
GOLDMAN SACHS TRUST
|
0.97% | $233,393.49 | 160 |
|
-
GOLDMAN SACHS TRUST
|
0.58% | $140,436.12 | 112 |
|
-
GOLDMAN SACHS TRUST
|
0.41% | $98,810.09 | 68 |
|
-
GOLDMAN SACHS TRUST
|
0.39% | $93,145.70 | 64 |
|
-
GOLDMAN SACHS TRUST
|
0.37% | $89,789.76 | 48 |
|
-
GOLDMAN SACHS TRUST
|
0.34% | $82,654.60 | 16 |
|
-
GOLDMAN SACHS TRUST
|
0.32% | $78,244.09 | 16 |
|
-
GOLDMAN SACHS TRUST
|
0.30% | $71,725.95 | 16 |
|
-
GOLDMAN SACHS TRUST
|
0.29% | $70,820.68 | 48 |
|
-
GOLDMAN SACHS TRUST
|
0.12% | $29,363.03 | 32 |
|
-
GOLDMAN SACHS TRUST
|
0.11% | $27,199.55 | 16 |
|
-
GOLDMAN SACHS TRUST
|
0.06% | $14,919.59 | 48 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $3,492.77 | 16 |
|
-
GOLDMAN SACHS TRUST
|
0.01% | $2,822.65 | 34 |
Advertisement (320x50)