Calamos Nasdaq Equity & Income ETF (CANQ)

Assets	$26.18M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	500,001
Dividend (ttm)	$1.52
Dividend Yield	5.24%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	898
Open	29.21
Previous Close	29.07
Day's Range	29.01 - 29.21
52-Week Low	24.97
52-Week High	30.00
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: Moderate Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CANQ
• ETF Provider: Calamos

Top 10 Holdings

90.46% of assets

Name	Symbol	Weight
Simplify MBS ETF	MTBA	22.10%
Vanguard Emerging Markets Government Bond ETF	VWOB	19.99%
SPDR Portfolio High Yield Bond ETF	SPHY	14.39%
Janus Henderson AAA CLO ETF	JAAA	12.27%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	FLBL	8.64%
Schwab 1-5 Year Corporate Bond ETF	SCHJ	5.64%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.79%
Usd	n/a	1.89%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50	n/a	1.47%
2nvda 251219 C 135.00 2nvda 251219 C 135.00	n/a	1.27%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 3, 2025	$0.151	Mar 7, 2025
Feb 3, 2025	$0.170	Feb 7, 2025

Performance

CANQ had a total return of 19.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.76%.