Calamos Nasdaq Equity & Income ETF (CANQ)

NASDAQ: CANQ · Real-Time Price · USD
27.85
-0.01 (-0.03%)
Jun 18, 2025, 4:00 PM - Market closed
-0.03%
Assets $14.06M
Expense Ratio 0.89%
PE Ratio n/a
Shares Out 500,001
Dividend (ttm) $1.52
Dividend Yield 5.48%
Ex-Dividend Date Jun 2, 2025
Payout Ratio n/a
1-Year Return +3.41%
Volume 40,316
Open 27.92
Previous Close 27.86
Day's Range 27.83 - 27.96
52-Week Low 24.97
52-Week High 29.74
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

93.95% of assets
Name Symbol Weight
Simplify MBS ETF MTBA 23.06%
Vanguard Emerging Markets Government Bond ETF VWOB 20.57%
SPDR Portfolio High Yield Bond ETF SPHY 14.73%
Janus Henderson AAA CLO ETF JAAA 12.64%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund FLBL 8.84%
Schwab 1-5 Year Corporate Bond ETF SCHJ 5.84%
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 2.88%
2nflx 250926 C 820.00 2nflx 250926 C 820.00 n/a 2.55%
2Cost 250620 C 766.00 2Cost 250620 C 766.00 n/a 1.75%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50 n/a 1.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2024 $0.16875 Dec 27, 2024
Full Dividend History

News

Matt Kaufman Highlights Calamos Alternative ETFs at Exchange

In March, VettaFi held its annual Exchange Conference, bringing together experts and asset managers from across the globe. With economic uncertainty top of mind, many attendees were eager to learn abo...

Other symbols: CCEFCPSL
4 weeks ago - ETF Trends

Outpacing Option Income ETFs With CANQ's Bond Selection

Given the turbulent track record of the U.S. market this year, many advisors are turning to ETFs that blend income with equity exposure.  The reasoning behind this shift is fairly straightforward.

Other symbols: JEPQ
6 weeks ago - ETF Trends

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...

8 months ago - Yahoo Finance

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 ...

1 year ago - PRNewsWire