CANQ vs. INKM ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to SPDR SSgA Income Allocation ETF (INKM)
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

536

Number of Holdings *

5

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

SPDR SSgA Income Allocation ETF

INKM Description The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

19,208

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period CANQ INKM
30 Days 0.84% -0.26%
60 Days 2.69% -1.18%
90 Days 4.53% 1.27%
12 Months 14.63%
0 Overlapping Holdings
Symbol Grade Weight in CANQ Weight in INKM Overlap
CANQ Overweight 5 Positions Relative to INKM
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 14 Positions Relative to INKM
Symbol Grade Weight
SPYD A -9.0%
SCHD B -8.94%
GII A -8.06%
BIL A -7.05%
EBND F -6.04%
SRLN A -6.04%
EMHC C -5.97%
PSK D -5.95%
CWB A -3.99%
TIPX C -3.02%
IBND F -2.99%
RWR C -1.99%
REM D -1.97%
DWX C -1.5%
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