Calamos Alternative Nasdaq & Bond ETF (CANQ)
| Assets | $5.83M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 200,001 |
| Dividend (ttm) | $1.35 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +17.03% |
| Volume | 3,172 |
| Open | 28.90 |
| Previous Close | 28.96 |
| Day's Range | 28.67 - 28.90 |
| 52-Week Low | 24.05 |
| 52-Week High | 29.74 |
| Beta | n/a |
| Holdings | 30 |
| Inception Date | Feb 13, 2024 |
About CANQ
Fund Home PageThe Calamos Alternative Nasdaq & Bond 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.
Top 10 Holdings
90.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 22.86% |
| Simplify MBS ETF | MTBA | 19.82% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 16.08% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 15.94% |
| Janus Detroit Street Trust Janus Henderson AAA CLO ETF | JAAA | 6.12% |
| Usd | n/a | 3.14% |
| Schwab 1-5 Year Corporate Bond ETF | SCHJ | 2.16% |
| 2aapl 250926 C 232.00 2aapl 250926 C 232.00 | n/a | 1.53% |
| 2avgo 250620 C 217.00 2avgo 250620 C 217.00 | n/a | 1.34% |
| 2Cost 250620 C 766.00 2Cost 250620 C 766.00 | n/a | 1.25% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.170 | Feb 7, 2025 |
| Dec 23, 2024 | $0.16875 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1175 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1316 | Nov 7, 2024 |
| Oct 1, 2024 | $0.10968 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1137 | Sep 9, 2024 |
News
Calamos Equity & Bond ETF Celebrates 1-Year Anniversary
The Calamos Alternative Nasdaq & Bond ETF (CANQ) fund delivered strong results during its debut year, generating 24% returns, keeping pace with the Nasdaq-100. Notably, CANQ maintained a standard devi...
How CANQ's Hybrid Portfolio Can Benefit Retirees
When choosing one's investments, many retirees approach the market with a bit of caution. This caution can be attributed to how many retirees operate with a more limited income.
How to gain 'Magnificent 7' exposure through ETFs
Tesla (TSLA) is set to kick off the "Magnificent Seven" earnings reports next week for the third quarter. But how can investors gain exposure to these megacap tech names without buying individual stoc...
Calamos Continues ETF Expansion with the Launch of the Calamos Alternative Nasdaq & Bond ETF (Ticker: CANQ)
CANQ offers uncapped upside to the largest and most recognized Nasdaq-100 stocks, coupled with the income and diversification potential of bonds. New active ETF delivers Calamos' decades-long options ...