Calamos Nasdaq Equity & Income ETF (CANQ)

Assets	$23.93M
Expense Ratio	0.94%
PE Ratio	n/a
Shares Out	800,001
Dividend (ttm)	$1.49
Dividend Yield	5.01%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,766
Open	29.79
Previous Close	29.83
Day's Range	29.76 - 29.81
52-Week Low	25.11
52-Week High	31.60
Beta	n/a
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

91.52% of assets

Name	Symbol	Weight
Simplify MBS ETF	MTBA	24.42%
Vanguard Emerging Markets Government Bond ETF	VWOB	21.87%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	13.97%
Janus Henderson AAA CLO ETF	JAAA	11.18%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	FLBL	7.05%
Schwab 1-5 Year Corporate Bond ETF	SCHJ	4.42%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.82%
2avgo 260618 C 315.00 2avgo 260618 C 315.00	n/a	2.33%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50	n/a	1.75%
2aapl 260918 C 245.00 2aapl 260918 C 245.00	n/a	1.70%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 2, 2025	$0.112	Sep 8, 2025
Aug 1, 2025	$0.112	Aug 8, 2025

Performance

CANQ had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.00%.