Calamos Nasdaq Equity & I... (CANQ)
NasdaqGM: CANQ
· Precio en tiempo real · USD
30.60
+0.08 (0.26%)
Al cierre: Aug 14, 2026, 10:15 AM
Calamos Nasdaq Equity & Income ETF (CANQ) ETF Price, Holdings & Analysis
0.26% (1D)
| Precio de compra | 22.13 |
| Capitalización de mercado | n/a |
| AUM | 21.05M |
| NAV | 30.49 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Feb 12, 2024 |
| Precio de venta | 39.74 |
| Volumen | 5,006 |
| Volumen medio (20D) | 3,741 |
| Abierto | 30.73 |
| Cierre anterior | 30.52 |
| Rango del día | 30.59 - 30.73 |
| Rango de 52 semanas | 27.36 - 31.62 |
| Participaciones | n/a |
| Relación de gastos | 0.94% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil CANQ
Fecha de inicio Feb 12, 2024
Proveedor Calamos
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 84.26% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 4.48%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |