Loading data for CANQ — first visit, this takes a few seconds.
Calamos Nasdaq Equity & I... (CANQ)
NasdaqGM: CANQ
· Real-Time Price · USD
30.13
+0.00 (0.00%)
At close: Aug 18, 2026, 3:13 PM
Calamos Nasdaq Equity & Income ETF (CANQ) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 22.13 |
| Market Cap | n/a |
| AUM | 21.05M |
| NAV | 30.47 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 12, 2024 |
| Ask | 39.74 |
| Volume | 5 |
| Avg. Volume (20D) | 3,790 |
| Open | 30.13 |
| Previous Close | 30.13 |
| Day's Range | 30.13 - 30.13 |
| 52-Week Range | 27.36 - 31.62 |
| Holdings | n/a |
| Expense Ratio | 0.94% |
About 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.
Asset Class Fixed Income
Ticker Symbol CANQ
Inception Date Feb 12, 2024
Provider Calamos
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 84.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 4.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1110 | n/a |
| Jul 1, 2026 | $0.1140 | n/a |
| Jun 1, 2026 | $0.1180 | n/a |
| May 1, 2026 | $0.1030 | n/a |
| Apr 1, 2026 | $0.1030 | n/a |