CANQ vs. INTL ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to Main International ETF (INTL)
CANQ

Calamos Alternative Nasdaq & Bond ETF

CANQ Description

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.

Grade (RS Rating)

Last Trade

$0.00

Average Daily Volume

503

Number of Holdings *

5

* may have additional holdings in another (foreign) market
INTL

Main International ETF

INTL Description The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.56

Average Daily Volume

15,369

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CANQ INTL
30 Days 0.14% -4.12%
60 Days 1.63% -2.81%
90 Days 2.53% -2.34%
12 Months 9.08%
0 Overlapping Holdings
Symbol Grade Weight in CANQ Weight in INTL Overlap
CANQ Overweight 5 Positions Relative to INTL
Symbol Grade Weight
FLBL A 16.91%
JAAA A 6.38%
USIG C 3.37%
VCLT D 2.93%
SCHJ C 2.28%
CANQ Underweight 8 Positions Relative to INTL
Symbol Grade Weight
FLJP D -15.27%
FLCH C -12.94%
EIS A -11.19%
FLTW C -9.95%
FLKR F -8.58%
FLIN D -7.67%
SMIN D -3.54%
FLGR D -2.86%
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