AUM $20.5MER 0.74%NAV $29.28Holdings 30Inception Feb 2024
Price Chart
Key Statistics
Previous Close
$29.23Day Range
$29.22$29.22
52-Week Range
$27.40$31.57
Avg Volume
2.0KDividend Yield
4.79%Expense Ratio
0.74%AUM
$20.5MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 83.78% |
| Cash & Others | 16.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.34% |
| Other | 15.66% |
Fund Information
- Issuer
- Calamos
- Category
- Financial Services
- Inception Date
- Feb 13, 2024
- Exchange
- NASDAQ
- Description
- The Calamos Nasdaq Equity & Income ETF (CANQ) is designed to provide upside potential to Nasdaq-100 stocks through options and seeks to limit downside risk through an actively managed fixed income portfolio. This results in a unique combination of high equity upside capture, risk-adjusted returns, and monthly income through all market cycles.
Similar ETFs
The Calamos Nasdaq Equity & Income ETF (CANQ) is an exchange-traded fund issued by Calamos that launched on Feb 13, 2024. It currently manages $20.5M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 30 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 92.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ETF | 23.74% | 104,178 | $4.9M |
| 2 | VWOB | Vanguard Emerging Markets Government Bond ETF | 20.95% | 68,168 | $4.4M |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 14.60% | 134,589 | $3.0M |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | 11.56% | 47,481 | $2.4M |
| 5 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.44% | 38,140 | $923K |
| 6 | — | US DOLLAR | 4.15% | 861,548 | $862K |
| 7 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3.87% | 16,354 | $805K |
| 8 | — | Direxion NASDAQ-100 Equal Weighted Index ETF | 3.86% | 490 | $801K |
| 9 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.73% | 11,151 | $567K |
| 10 | FLBL | Franklin Senior Loan ETF | 2.45% | 22,390 | $509K |
| 11 | — | Microsoft Corp. | 1.58% | 28 | $328K |
| 12 | — | Invesco QQQ Trust Series 1 | 1.31% | 42 | $273K |
| 13 | — | Apple, Inc. | 1.03% | 56 | $213K |
| 14 | — | Alphabet, Inc. | 0.69% | 56 | $143K |
| 15 | — | Cisco Systems, Inc. | 0.65% | 42 | $136K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.16% | |
| 1M | -2.63% | |
| 3M | -1.22% | |
| 6M | -1.85% | |
| YTD | -1.31% | |
| 1Y | -2.31% | |
| 3Y | +19.53% | |
| 5Y | +19.53% |
Moving Averages
20-Day MA
$29.51
Below 20-Day MA50-Day MA
$29.80
Below 50-Day MA200-Day MA
$29.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.57
Current Price
$29.22
52-Week Low
$27.40
$27.40$31.57
Current Yield
4.79%
Annual Dividend
$0.4342
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1178 | Jun 8, 2026 |
| May 1, 2026 | $0.1032 | May 8, 2026 |
| Apr 1, 2026 | $0.1032 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1100 | Mar 9, 2026 |
| Feb 2, 2026 | $0.1113 | Feb 9, 2026 |
| Dec 23, 2025 | $0.1571 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1100 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1110 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1120 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1120 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1120 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1120 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1150 | Jun 6, 2025 |
| May 1, 2025 | $0.1120 | May 8, 2025 |
| Apr 1, 2025 | $0.1200 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1510 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1700 | Feb 7, 2025 |
| Dec 23, 2024 | $0.1688 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1175 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1316 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CANQ | Financial Services(764 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.69% | 0.84% |
| AUM | $20.5M | $3.58B | $399.9M |
| Dividend Yield | 4.79% | 4.83% | 6.78% |
| Avg Volume | 2.0K | 879.6K | 131.9K |
| Holdings | 30 | 238 | 85 |
| Performance | |||
| 1-Month Return | -2.63% | -2.11% | -2.38% |
| 6-Month Return | -3.66% | +0.40% | -1.17% |
| YTD Return | -1.37% | +4.92% | +3.70% |
| 1-Year Return | -1.89% | +2.22% | +0.91% |
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