Calamos Nasdaq Equity & Income ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CANQ and other ETFs, options, and stocks.

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. 

Index-Tracked
Index-Tracked
Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
30
Number of holdings30
Inception Date
Feb 13, 2024
Inception DateFeb 13, 2024

What's in this fund

Sectors

As of April 30, 2025
Corporate Bonds40.14%
Government Bonds31.84%
Securitized Bonds26.02%
Cash and Equivalents2.00%

Top 10 Holdings (93.95% of total assets)

As of April 30, 2025
NameSymbol% Assets
Simplify MBS ETFMTBA (ARCX)23.06%
Vanguard Emerging Markets Government Bond ETFVWOB20.56%
SPDR® Portfolio High Yield Bond ETFSPHY (ARCX)14.73%
Janus Henderson AAA CLO ETFJAAA (ARCX)12.64%
Franklin Senior Loan ETFFLBL (BATS)8.84%
Schwab 1-5 Year Corporate Bond ETFSCHJ (ARCX)5.84%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB2.88%
2nflx 250926 C 820.00 2nflx 250926 C 820.002.54%
2Cost 250620 C 766.00 2Cost 250620 C 766.001.75%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.501.11%

CANQ Key Statistics

AUM
14.20M
AUM14.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.03
30-Day yield5.03
Average volume
6.68K
Average volume6.68K
High today
$28.68
High today$28.68
Low today
$28.60
Low today$28.60
Open price
$28.68
Open price$28.68
Volume
2.45K
Volume2.45K
52 Week high
$29.74
52 Week high$29.74
52 Week low
$24.97
52 Week low$24.97
Expense ratio
0.89
Expense ratio0.89

Average Annual Return

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.