AUM$23.2M
Expense Ratio0.74%
NAV$29.01
Holdings30
InceptionFeb 13, 2024
Price Chart
Key Statistics
Previous Close
$28.82Day Range
$28.59$28.59
52-Week Range
$25.30$31.32
Avg Volume
5.3KDividend Yield
4.79%Expense Ratio
0.74%AUM
$23.2MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 90.78% |
| Cash & Others | 9.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.78% |
| Other | 9.22% |
Fund Information
- Issuer
- Calamos
- Category
- Financial Services
- Subcategory
- Nasdaq 100
- 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 $23.2M 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 94.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MTBA | Simplify MBS ETF | 25.73% | 119,060 | $6.0M |
| 2 | VWOB | Vanguard Emerging Markets Government Bond ETF | 22.90% | 79,255 | $5.3M |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 15.53% | 153,817 | $3.6M |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | 11.79% | 54,263 | $2.7M |
| 5 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.66% | 43,588 | $1.1M |
| 6 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 4.16% | 18,690 | $966K |
| 7 | FLBL | Franklin Senior Loan ETF | 3.02% | 30,537 | $701K |
| 8 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.95% | 12,745 | $685K |
| 9 | — | Direxion NASDAQ-100 Equal Weighted Index ETF | 2.86% | 548 | $663K |
| 10 | — | Broadcom, Inc. | 1.18% | 51 | $275K |
| 11 | — | Apple, Inc. | 1.18% | 80 | $274K |
| 12 | — | Alphabet, Inc. | 0.79% | 64 | $183K |
| 13 | — | US DOLLAR | 0.69% | 161,353 | $161K |
| 14 | — | NVIDIA Corp. | 0.50% | 112 | $117K |
| 15 | — | Tesla, Inc. | 0.45% | 16 | $105K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.79% | — | ||
| 1W | -1.23% | — | ||
| 1M | -2.34% | — | ||
| 3M | -4.02% | — | ||
| 6M | -4.38% | — | ||
| YTD | -3.14% | — | ||
| 1Y | +6.78% | — | ||
| 3Y | +17.30% | — | ||
| 5Y | +17.30% | — |
Moving Averages
20-Day MA
$29.25
Below 20-Day MA50-Day MA
$29.59
Below 50-Day MA200-Day MA
$29.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.32
Current Price
$28.59
52-Week Low
$25.30
$25.30$31.32
Current Yield
4.79%
Annual Dividend
$0.4884
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1097 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1137 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1030 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CANQ | Financial Services(780 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.78% |
| AUM | $23.2M | $3.06B | $8.25B |
| Dividend Yield | 4.79% | 4.52% | 6.75% |
| Avg Volume | 5.3K | 1.4M | 5.2M |
| Holdings | 30 | 277 | 46 |
| Performance | |||
| 1-Month Return | -2.68% | -3.78% | -0.98% |
| 6-Month Return | -2.94% | +3.45% | +1.69% |
| YTD Return | -3.20% | +1.56% | -0.89% |
| 1-Year Return | +6.07% | +16.03% | +14.19% |
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