Calamos Nasdaq Equity & Income ETF (CANQ)

Assets	$23.39M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$1.39
Dividend Yield	4.80%
Ex-Dividend Date	Mar 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,266
Open	29.22
Previous Close	29.18
Day's Range	29.02 - 29.22
52-Week Low	25.11
52-Week High	31.60
Beta	0.78
Holdings	28
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: Miscellaneous Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CANQ
• ETF Provider: Calamos

Top 10 Holdings

92.56% of assets

Name	Symbol	Weight
Simplify MBS ETF	MTBA	25.15%
Vanguard Emerging Markets Government Bond ETF	VWOB	22.40%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	14.32%
Janus Henderson AAA CLO ETF	JAAA	11.50%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	FLBL	7.16%
Schwab 1-5 Year Corporate Bond ETF	SCHJ	4.55%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.88%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50	n/a	1.72%
2aapl 260918 C 245.00 2aapl 260918 C 245.00	n/a	1.50%
2avgo 260618 C 315.00 2avgo 260618 C 315.00	n/a	1.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 2, 2026	$0.110	Mar 9, 2026
Feb 2, 2026	$0.11125	Feb 9, 2026
Dec 23, 2025	$0.15713	Dec 30, 2025
Dec 1, 2025	$0.110	Dec 5, 2025
Nov 3, 2025	$0.111	Nov 7, 2025
Oct 1, 2025	$0.112	Oct 7, 2025

Performance

CANQ had a total return of 9.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.92%.