Calamos Nasdaq Equity & Income ETF (CANQ)
| Assets | $21.26M |
| Expense Ratio | 0.94% |
| PE Ratio | n/a |
| Shares Out | 700,001 |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 4.62% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 889 |
| Open | 29.70 |
| Previous Close | 29.74 |
| Day's Range | 29.70 - 29.90 |
| 52-Week Low | 27.36 |
| 52-Week High | 31.62 |
| Beta | 0.82 |
| 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
86.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify MBS ETF | MTBA | 23.10% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 20.67% |
| State Street SPDR Portfolio High Yield Bond ETF | SPHY | 14.28% |
| Janus Henderson AAA CLO ETF | JAAA | 10.82% |
| Schwab 1-5 Year Corporate Bond ETF | SCHJ | 4.25% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 3.79% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | 2.68% |
| 2qqqe 270319 C 101.00 2qqqe 270319 C 101.00 | n/a | 2.47% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 2.32% |
| 2aapl 260918 C 245.00 2aapl 260918 C 245.00 | n/a | 2.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 2, 2026 | $0.110 | Mar 9, 2026 |
| Feb 2, 2026 | $0.11125 | Feb 9, 2026 |
Performance
CANQ had a total return of 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.28%.
News
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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 ...