Calamos Nasdaq Equity & Income ETF (CANQ)

CANQ Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MTBA	Simplify MBS ETF	22.18%	64,144
2	VWOB	Vanguard Emerging Markets Government Bond ETF	19.54%	43,311
3	SPHY	SPDR Portfolio High Yield Bond ETF	13.97%	85,011
4	JAAA	Janus Henderson AAA CLO ETF	11.76%	33,569
5	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	9.20%	55,002
6	SCHJ	Schwab 1-5 Year Corporate Bond ETF	5.44%	31,738
7	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.71%	7,361
8	n/a	2nvda 251219 C 135.00 2nvda 251219 C 135.00	2.11%	9,000
9	n/a	2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50	1.76%	17,000
10	n/a	2nflx 250926 C 1192.00 2nflx 250926 C 1192.00	1.34%	1,000
11	VCLT	Vanguard Long-Term Corporate Bond ETF	0.90%	1,720
12	n/a	2msft 260618 C 495.00 2msft 260618 C 495.00	0.87%	2,200
13	n/a	2googl 251219 C 165.00 2googl 251219 C 165.00	0.81%	5,000
14	n/a	2Meta 260320 C 705.00 2Meta 260320 C 705.00	0.80%	1,000
15	n/a	2avgo 260618 C 315.00 2avgo 260618 C 315.00	0.79%	3,300
16	n/a	2Amzn 260320 C 219.00 2Amzn 260320 C 219.00	0.76%	4,000
17	n/a	2qqqe 250926 C 87.50 2qqqe 250926 C 87.50	0.61%	7,000
18	n/a	Usd	0.60%	87,157
19	n/a	2tmus 250926 C 203.00 2tmus 250926 C 203.00	0.54%	2,000
20	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.54%	1,510
21	n/a	2cost 260618 C 1060.00 2cost 260618 C 1060.00	0.52%	1,000
22	n/a	2qqqe 251219 C 89.50 2qqqe 251219 C 89.50	0.44%	5,000
23	n/a	2amd 250926 C 117.00 2amd 250926 C 117.00	0.41%	2,000
24	n/a	2lin 260618 C 455.00 2lin 260618 C 455.00	0.35%	1,000
25	n/a	2csco 251219 C 58.50 2csco 251219 C 58.50	0.35%	4,000

As of Jun 30, 2025