Calamos Nasdaq Equity & Income ETF (CANQ)
| Assets | $21.53M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 700,001 |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 316 |
| Open | 30.29 |
| Previous Close | 30.32 |
| Day's Range | 30.24 - 30.29 |
| 52-Week Low | 27.36 |
| 52-Week High | 31.62 |
| Beta | 0.81 |
| 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
90.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify MBS ETF | MTBA | 24.32% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 21.58% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 14.99% |
| Janus Henderson AAA CLO ETF | JAAA | 11.35% |
| Schwab 1-5 Year Corporate Bond ETF | SCHJ | 4.47% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.97% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.81% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 2.45% |
| 2avgo 260618 C 315.00 2avgo 260618 C 315.00 | n/a | 2.25% |
| 2googl 261218 C 340.00 2googl 261218 C 340.00 | n/a | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.11784 | Jun 8, 2026 |
| May 1, 2026 | $0.1032 | May 8, 2026 |
| Apr 1, 2026 | $0.1032 | Apr 8, 2026 |
| Mar 2, 2026 | $0.110 | Mar 9, 2026 |
| Feb 2, 2026 | $0.11125 | Feb 9, 2026 |
| Dec 23, 2025 | $0.15713 | Dec 30, 2025 |
Performance
CANQ had a total return of 13.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.
News
How to gain 'Magnificent 7' exposure through ETFs
Tesla (TSLA) is set to kick off the "Magnificent Seven" earnings reports next week for the third quarter. But how can investors gain exposure to these megacap tech names without buying individual stoc...
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 ...