Calamos Nasdaq Equity & Income ETF (CANQ)
| Assets | $21.03M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 700,001 |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 4.58% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,276 |
| Open | 30.00 |
| Previous Close | 30.09 |
| Day's Range | 29.81 - 30.00 |
| 52-Week Low | 27.36 |
| 52-Week High | 31.62 |
| Beta | 0.83 |
| Holdings | 31 |
| 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
89.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify MBS ETF | MTBA | 23.75% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 21.30% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 14.66% |
| Janus Henderson AAA CLO ETF | JAAA | 11.14% |
| Schwab 1-5 Year Corporate Bond ETF | SCHJ | 4.37% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.90% |
| 2qqqe 270319c00101000 2qqqe 270319 C 101.00 | n/a | 2.80% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.76% |
| 2amd 260918c00200000 2amd 260918 C 200.00 | n/a | 2.49% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 2.38% |
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 7.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.
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 ...