{"ticker":"CANQ","name":"Calamos Nasdaq Equity & Income ETF","page_url":null,"cite_as":"TickerInside, Calamos Nasdaq Equity & Income ETF (CANQ), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/canq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/canq.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/canq.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01LG9GZD6","share_class_figi":"BBG01LG9H097","cik":null,"series_id":"S000083476","class_id":null},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, it holds bond funds of several kinds (MTBA, VWOB, SPHY).","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000141036826101640/","net_assets":21046201,"multi_class":false,"stock_pct":85.15,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.94,"expense_ratio_gross":0.94,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000110465925114871/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":0,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MTBA":23.9677,"VWOB":21.3254,"SPHY":14.881,"JAAA":11.393,"SCHJ":4.4453,"USIG":3.9101,"IGIB":2.7705,"FLBL":2.4532},"summary":"On 2026-07-31, CANQ held stocks and ETFs held outright (85.2%), as percent of net assets. Funds it holds: MTBA (24.0%), VWOB (21.3%) and SPHY (14.9%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":85.15}],"lines":[],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}