Calamos Alternative Nasdaq & Bond ETF (CANQ)

CANQ Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MTBA	Simplify MBS ETF	24.09%	32,185
2	FLBL	Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	22.81%	63,497
3	VWOB	Vanguard Emerging Markets Government Bond ETF	17.02%	17,765
4	SPHY	SPDR Portfolio High Yield Bond ETF	15.85%	45,351
5	JAAA	Janus Henderson AAA CLO ETF	8.55%	11,291
6	n/a	2Cost 250620 C 766.00 2Cost 250620 C 766.00	1.42%	500
7	n/a	2nflx 250926 C 820.00 2nflx 250926 C 820.00	1.33%	500
8	n/a	2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50	1.06%	8,500
9	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	1.04%	1,366
10	n/a	2tmus 250926 C 203.00 2tmus 250926 C 203.00	1.03%	1,000
11	SCHJ	Schwab 1-5 Year Corporate Bond ETF	1.01%	2,757
12	VCLT	Vanguard Long-Term Corporate Bond ETF	0.97%	860
13	n/a	2aapl 250926 C 232.00 2aapl 250926 C 232.00	0.65%	3,000
14	n/a	2Amzn 260320 C 219.00 2Amzn 260320 C 219.00	0.52%	2,000
15	n/a	Usd	0.39%	25,993
16	n/a	2Meta 260320 C 705.00 2Meta 260320 C 705.00	0.36%	500
17	n/a	2qqqe 250926 C 87.50 2qqqe 250926 C 87.50	0.32%	3,500
18	n/a	2Qqqe 250620 C 88.00 2Qqqe 250620 C 88.00	0.25%	4,500
19	n/a	2qqqe 251219 C 89.50 2qqqe 251219 C 89.50	0.24%	2,500
20	n/a	2nvda 251219 C 177.00 2nvda 251219 C 177.00	0.22%	4,500
21	n/a	2Amgn 260320 C 323.00 2Amgn 260320 C 323.00	0.21%	500
22	n/a	2csco 251219 C 58.50 2csco 251219 C 58.50	0.21%	2,000
23	n/a	2tsla 251219 C 460.00 2tsla 251219 C 460.00	0.12%	500
24	n/a	2googl 251219 C 208.00 2googl 251219 C 208.00	0.10%	2,000
25	n/a	2Qcom 260320 C 176.00 2Qcom 260320 C 176.00	0.10%	500
26	n/a	2avgo 250620 C 217.00 2avgo 250620 C 217.00	0.09%	2,500
27	n/a	2Msft 250620 C 460.00 2Msft 250620 C 460.00	0.01%	1,500
28	n/a	2amd 250926 C 214.00 2amd 250926 C 214.00	0.01%	1,000
29	n/a	2Pep 250620 C 174.00 2Pep 250620 C 174.00	0.00%	500

As of Mar 31, 2025