Calamos Nasdaq Equity & Income ETF (CANQ)

Assets	$30.53M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	1.00M
Dividend (ttm)	$1.51
Dividend Yield	4.91%
Ex-Dividend Date	Dec 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	30.59
Day's Range	n/a
52-Week Low	25.11
52-Week High	31.60
Beta	n/a
Holdings	29
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

89.94% of assets

Name	Symbol	Weight
Simplify MBS ETF	MTBA	23.39%
Vanguard Emerging Markets Government Bond ETF	VWOB	20.74%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	13.51%
Janus Henderson AAA CLO ETF	JAAA	10.82%
Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund	FLBL	6.82%
Schwab 1-5 Year Corporate Bond ETF	SCHJ	4.28%
2nvda 251219 C 135.00 2nvda 251219 C 135.00	n/a	3.24%
2googl 251219 C 165.00 2googl 251219 C 165.00	n/a	2.66%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.64%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50	n/a	1.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2025	$0.112	Jul 8, 2025

Performance

CANQ had a total return of 18.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.62%.