Calamos Alternative Nasdaq & Bond ETF (CANQ)

Assets	$7.72M
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	300,001
Dividend (ttm)	$1.51
Dividend Yield	5.68%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	+9.47%

Volume	5,275
Open	26.44
Previous Close	26.24
Day's Range	26.44 - 26.65
52-Week Low	24.07
52-Week High	29.74
Beta	n/a
Holdings	28
Inception Date	Feb 13, 2024

About CANQ

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: CANQ
• ETF Provider: Calamos

Top 10 Holdings

92.22% of assets

Name	Symbol	Weight
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	FLBL	22.68%
Simplify MBS ETF	MTBA	20.87%
Vanguard Emerging Markets Government Bond ETF	VWOB	16.28%
SPDR Portfolio High Yield Bond ETF	SPHY	16.18%
Janus Henderson AAA CLO ETF	JAAA	8.09%
Schwab 1-5 Year Corporate Bond ETF	SCHJ	2.16%
2Cost 250620 C 766.00 2Cost 250620 C 766.00	n/a	2.08%
2nflx 250926 C 820.00 2nflx 250926 C 820.00	n/a	1.54%
Usd	n/a	1.21%
2aapl 250926 C 232.00 2aapl 250926 C 232.00	n/a	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 2, 2024	$0.1175	Dec 6, 2024
Nov 1, 2024	$0.1316	Nov 7, 2024