Calamos Nasdaq Equity & Income ETF

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About CANQ

CANQ is actively managed to provide convertible security-like exposure to the NASDAQ-100 Index. The portfolio contains a mix of equity options and fixed income exposure to pursue favorable risk-adjusted returns. 

Category
Miscellaneous Allocation
CategoryMiscellaneous Allocation
Number of holdings
28
Number of holdings28
Inception Date
Feb 13, 2024
Inception DateFeb 13, 2024

What's in this fund

Sectors

As of January 31, 2026
Corporate Bonds35.82%
Government Bonds28.12%
Securitized Bonds26.62%
Cash and Equivalents9.44%

Top 10 Holdings (93.07% of total assets)

As of January 31, 2026
NameSymbol% Assets
Simplify MBS ETFMTBA (ARCX)25.05%
Vanguard Emerging Markets Government Bond ETFVWOB22.38%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)15.29%
Janus Henderson AAA CLO ETFJAAA (ARCX)11.48%
Franklin Senior Loan ETFFLBL (BATS)7.11%
Schwab 1-5 Year Corporate Bond ETFSCHJ (ARCX)4.55%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB2.87%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.501.83%
2googl 261218 C 340.00 2googl 261218 C 340.001.34%
2aapl 260918 C 245.00 2aapl 260918 C 245.001.17%

CANQ Key Statistics

AUM
22.72M
AUM22.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
2.70K
Average volume2.70K
High today
$28.35
High today$28.35
Low today
$28.26
Low today$28.26
Open price
$28.32
Open price$28.32
Volume
864.00
Volume864.00
52 Week high
$31.60
52 Week high$31.60
52 Week low
$25.11
52 Week low$25.11
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

With a market cap of 22.68M, Calamos Nasdaq Equity & Income ETF(CANQ) trades at $28.35.

During the trading session on 2026-03-15, Calamos Nasdaq Equity & Income ETF(CANQ) shares reached a daily high of $28.35 and a low of $28.26. At a current price of $28.35, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for Calamos Nasdaq Equity & Income ETF(CANQ) stock has reached 864, versus its average volume of 2.7K.

The stock's 52-week range extends from a low of $25.11 to a high of $31.60.

The stock's 52-week range extends from a low of $25.11 to a high of $31.60.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.