Osaic Holdings’s Calamos ETF Trust Calamos Nasdaq Equity & Income ETF CANQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$73.1K Hold
2,390
– – ﹤0.01% 5194
2026
Q1
$66.6K Hold
2,390
– – ﹤0.01% 4994
2025
Q4
$71.2K Sell
2,390
-900
-27% -$27.3K ﹤0.01% 4989
2025
Q3
$96.5K Sell
3,290
-488
-13% -$14.3K ﹤0.01% 4817
2025
Q2
$109K Buy
3,778
+2,299
+155% +$62.5K ﹤0.01% 4437
2025
Q1
$39.5K Buy
+1,479
New +$41.5K ﹤0.01% 4885

Other funds holding CANQ

Osaic Holdings's CANQ Position: Q2 2026 in Review

Osaic Holdings held its Calamos ETF Trust Calamos Nasdaq Equity & Income ETF (CANQ) position steady in Q2 2026 at 2,390 shares worth $73.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5194.

Osaic Holdings first reported a position in CANQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $109K in Q2 2025. 12 funds tracked by Wall St. Rank hold CANQ as of Q2 2026.

  • Osaic Holdings held 2,390 shares of Calamos ETF Trust Calamos Nasdaq Equity & Income ETF worth $73.1K as of Q2 2026.
  • Osaic Holdings left its Calamos ETF Trust Calamos Nasdaq Equity & Income ETF share count unchanged in Q2 2026.
  • Calamos ETF Trust Calamos Nasdaq Equity & Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5194 holding.
  • Osaic Holdings first reported a position in Calamos ETF Trust Calamos Nasdaq Equity & Income ETF in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's Calamos ETF Trust Calamos Nasdaq Equity & Income ETF position peaked at $109K in Q2 2025.
  • 12 funds tracked by Wall St. Rank held Calamos ETF Trust Calamos Nasdaq Equity & Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.