Calamos Nasdaq Equity & Income ETF (CANQ)

Assets	$26.48M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	900,001
Dividend (ttm)	$1.53
Dividend Yield	5.16%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	18,181
Open	29.95
Previous Close	29.57
Day's Range	29.55 - 29.95
52-Week Low	25.11
52-Week High	31.60
Beta	n/a
Holdings	30
Inception Date	Feb 13, 2024

About CANQ

Fund Home Page

The Calamos Nasdaq Equity & Income ETF (CANQ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed to provide convertible security-like exposure to the NASDAQ-100 Index. The portfolio contains a mix of equity options and fixed income exposure to pursue favorable risk-adjusted returns CANQ was launched on Feb 13, 2024 and is issued by Calamos.

• Asset Class: Asset Allocation
• Category: Large Growth
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CANQ
• ETF Provider: Calamos

Top 10 Holdings

90.00% of assets

Name	Symbol	Weight
Simplify MBS ETF	MTBA	22.18%
Vanguard Emerging Markets Government Bond ETF	VWOB	19.54%
SPDR Portfolio High Yield Bond ETF	SPHY	13.97%
Janus Henderson AAA CLO ETF	JAAA	11.76%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	FLBL	9.20%
Schwab 1-5 Year Corporate Bond ETF	SCHJ	5.44%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.71%
2nvda 251219 C 135.00 2nvda 251219 C 135.00	n/a	2.11%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50	n/a	1.76%
2nflx 250926 C 1192.00 2nflx 250926 C 1192.00	n/a	1.34%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.112	Sep 8, 2025
Aug 1, 2025	$0.112	Aug 8, 2025
Jul 1, 2025	$0.112	Jul 8, 2025
Jun 2, 2025	$0.115	Jun 6, 2025
May 1, 2025	$0.112	May 8, 2025
Apr 1, 2025	$0.12001	Apr 7, 2025

Performance

CANQ had a total return of 23.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.43%.