Calamos Nasdaq Equity & I... (CANQ)
NasdaqGM: CANQ
· Echtzeitkurs · USD
30.60
+0.08 (0.26%)
Zum Schluss: Aug 14, 2026, 10:15 AM
Calamos Nasdaq Equity & Income ETF (CANQ) ETF Price, Holdings & Analysis
0.26% (1D)
| Geld | 22.13 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 21.05 Mio |
| NAV | 30.49 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 12, 2024 |
| Brief | 39.74 |
| Volumen | 5,006 |
| Ø Vol. (20D) | 3,741 |
| Eröffnung | 30.73 |
| Vortagesschluss | 30.52 |
| Tagesspanne | 30.59 - 30.73 |
| 52-Wk Range | 27.36 - 31.62 |
| Positionen | k.A. |
| Kostenquote | 0.94% |
Über CANQ
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.
Anlageklasse Fixed Income
Tickersymbol CANQ
Auflagedatum Feb 12, 2024
Anbieter Calamos
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 84.26% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simplify Mbs ETF | MTBA | 23.75% |
| Vanguard Emerging Mk... | VWOB | 21.30% |
| State Street® Spdr® ... | SPHY | 14.66% |
| Janus Henderson Aaa ... | JAAA | 11.14% |
| Schwab 1-5 Year Corp... | SCHJ | 4.37% |
| Ishares Broad USD In... | USIG | 3.90% |
| Ishares 5-10 Year In... | IGIB | 2.76% |
| Franklin Senior Loan... | FLBL | 2.38% |
Dividenden Dividendenrendite 4.48%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1110 | k.A. |
| Jul 1, 2026 | $0.1140 | k.A. |
| Jun 1, 2026 | $0.1180 | k.A. |
| May 1, 2026 | $0.1030 | k.A. |
| Apr 1, 2026 | $0.1030 | k.A. |