CANQ Top Holdings & Constituents
CANQ, offered by Calamos, holds 28 reported positions across $21.0M in assets. Its largest holdings are Simplify MBS ETF (MTBA) (24.32%), Vanguard Emerging Markets Government Bond ETF (VWOB) (21.59%), and State Street SPDR Portfolio High Yield Bond ETF (SPHY) (15.00%). The 5 biggest positions account for 76.72% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MTBA Simplify MBS ETF | 24.32% | $5.87M |
VWOB Vanguard Emerging Markets Government Bond ETF | 21.59% | $5.21M |
SPHY State Street SPDR Portfolio High Yield Bond ETF | 15.00% | $3.62M |
JAAA Janus Henderson AAA CLO ETF | 11.35% | $2.74M |
SCHJ Schwab 1-5 Year Corporate Bond ETF | 4.47% | $1.08M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.