CANQ Calamos Alternative Nasdaq & Bond ETF

6

NASDAQ | ETF

Price
$25.47
Decreased by -3.52%
Dollar volume (20D)
136.73 K
ADR%
0.79
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 22.53%
MTBA Simplify Exchange Traded Funds 20.40%
SPHY SPDR Portfolio High Yield Bond 17.26%
VWOB Vanguard Emerging Markets Government Bond Index Fund ETF Shares 16.38%
CJNK SPDR ICE BofAML Broad High Yield Bond ETF 15.96%
VWOB Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 15.87%
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 8.02%
SCHJ Schwab 1-5 Year Corporate Bond ETF 2.13%
JNK SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF 1.03%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.96%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares 0.90%
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