Calamos Nasdaq Equity & Income ETF (CANQ)
| Assets | $20.96M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 700,001 |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,321 |
| Open | 29.71 |
| Previous Close | 29.74 |
| Day's Range | 29.71 - 29.72 |
| 52-Week Low | 27.36 |
| 52-Week High | 31.62 |
| Beta | 0.83 |
| Holdings | 29 |
| 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
89.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify MBS ETF | MTBA | 23.96% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 21.32% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 14.88% |
| Janus Henderson AAA CLO ETF | JAAA | 11.39% |
| Schwab 1-5 Year Corporate Bond ETF | SCHJ | 4.44% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.91% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.77% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 2.45% |
| 2qqqe 270319c00101000 2qqqe 270319 C 101.00 | n/a | 2.30% |
| 2aapl 260918c00245000 2aapl 260918 C 245.00 | n/a | 2.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.11091 | Sep 9, 2026 |
| Aug 3, 2026 | $0.11091 | Aug 10, 2026 |
| Jul 1, 2026 | $0.11396 | Jul 9, 2026 |
| Jun 1, 2026 | $0.11784 | Jun 8, 2026 |
| May 1, 2026 | $0.1032 | May 8, 2026 |
| Apr 1, 2026 | $0.1032 | Apr 8, 2026 |
Performance
CANQ had a total return of 3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.
News
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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 ...