Calamos Nasdaq Equity & Income ETF (CANQ)
| Assets | $22.01M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 800,001 |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 5.08% |
| Ex-Dividend Date | Mar 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,161 |
| Open | 27.58 |
| Previous Close | 27.71 |
| Day's Range | 27.45 - 27.58 |
| 52-Week Low | 25.11 |
| 52-Week High | 31.60 |
| Beta | 0.78 |
| Holdings | 28 |
| Inception Date | Feb 13, 2024 |
About CANQ
Fund Home PageThe 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.
Top 10 Holdings
93.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify MBS ETF | MTBA | 25.05% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 22.38% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 15.29% |
| Janus Henderson AAA CLO ETF | JAAA | 11.48% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 7.12% |
| Schwab 1-5 Year Corporate Bond ETF | SCHJ | 4.54% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.87% |
| 2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50 | n/a | 1.83% |
| 2googl 261218 C 340.00 2googl 261218 C 340.00 | n/a | 1.33% |
| 2aapl 260918 C 245.00 2aapl 260918 C 245.00 | n/a | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.110 | Mar 9, 2026 |
| Feb 2, 2026 | $0.11125 | Feb 9, 2026 |
| 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 |
Performance
CANQ had a total return of 6.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.46%.
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