Calamos Nasdaq Equity & Income ETF (CANQ)

CANQ Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MTBA	Simplify MBS ETF	23.06%	43,281
2	VWOB	Vanguard Emerging Markets Government Bond ETF	20.57%	30,319
3	SPHY	SPDR Portfolio High Yield Bond ETF	14.73%	59,509
4	JAAA	Janus Henderson AAA CLO ETF	12.64%	23,498
5	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	8.84%	34,652
6	SCHJ	Schwab 1-5 Year Corporate Bond ETF	5.84%	22,216
7	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.88%	5,154
8	n/a	2nflx 250926 C 820.00 2nflx 250926 C 820.00	2.55%	700
9	n/a	2Cost 250620 C 766.00 2Cost 250620 C 766.00	1.75%	700
10	n/a	2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50	1.11%	11,900
11	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.03%	1,912
12	VCLT	Vanguard Long-Term Corporate Bond ETF	0.95%	1,204
13	n/a	2tmus 250926 C 203.00 2tmus 250926 C 203.00	0.75%	1,400
14	n/a	Usd	0.43%	40,388
15	n/a	2aapl 250926 C 232.00 2aapl 250926 C 232.00	0.43%	4,200
16	n/a	2Amzn 260320 C 219.00 2Amzn 260320 C 219.00	0.40%	2,800
17	n/a	2qqqe 250926 C 87.50 2qqqe 250926 C 87.50	0.33%	4,900
18	n/a	2qqqe 251219 C 89.50 2qqqe 251219 C 89.50	0.25%	3,500
19	n/a	2Meta 260320 C 705.00 2Meta 260320 C 705.00	0.24%	700
20	n/a	2Qqqe 250620 C 88.00 2Qqqe 250620 C 88.00	0.22%	6,300
21	n/a	2avgo 250620 C 217.00 2avgo 250620 C 217.00	0.21%	3,500
22	n/a	2nvda 251219 C 177.00 2nvda 251219 C 177.00	0.17%	6,300
23	n/a	2csco 251219 C 58.50 2csco 251219 C 58.50	0.14%	2,800
24	n/a	2Amgn 260320 C 323.00 2Amgn 260320 C 323.00	0.14%	700
25	n/a	2tsla 251219 C 460.00 2tsla 251219 C 460.00	0.14%	700
26	n/a	2googl 251219 C 208.00 2googl 251219 C 208.00	0.10%	2,800
27	n/a	2Qcom 260320 C 176.00 2Qcom 260320 C 176.00	0.07%	700
28	n/a	2Msft 250620 C 460.00 2Msft 250620 C 460.00	0.02%	2,100
29	n/a	2amd 250926 C 214.00 2amd 250926 C 214.00	0.00%	1,400
30	n/a	2Pep 250620 C 174.00 2Pep 250620 C 174.00	0.00%	700

As of Apr 30, 2025