CANQ Calamos Alternative Nasdaq & Bond ETF

55

NASDAQ | ETF

Price
$26.68
Increased by +0.10%
Dollar volume (20D)
313.51 K
ADR%
1.51
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index.

The fund is non-diversified.

Top 11 Holdings

Asset Name Sector Industry Weight
FLBL Franklin Liberty Senior Loan ETF 22.68%
MTBA Simplify Exchange Traded Funds 20.87%
SPHY SPDR Portfolio High Yield Bond 17.26%
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 16.38%
VWOB Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 16.28%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 16.18%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 8.09%
SCHJ Schwab 1-5 Year Corporate Bond ETF 2.16%
JNK SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF 1.03%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.99%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares 0.94%
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