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 November 30, 2025
Corporate Bonds38.43%
Government Bonds30.32%
Securitized Bonds26.49%
Cash and Equivalents4.76%

Top 10 Holdings (91.52% of total assets)

As of November 30, 2025
NameSymbol% Assets
Simplify MBS ETFMTBA (ARCX)24.42%
Vanguard Emerging Markets Government Bond ETFVWOB21.87%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)13.97%
Janus Henderson AAA CLO ETFJAAA (ARCX)11.18%
Franklin Senior Loan ETFFLBL (BATS)7.05%
Schwab 1-5 Year Corporate Bond ETFSCHJ (ARCX)4.43%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB2.81%
2avgo 260618 C 315.00 2avgo 260618 C 315.002.34%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.501.75%
2aapl 260918 C 245.00 2aapl 260918 C 245.001.70%

CANQ Key Statistics

AUM
24.11M
AUM24.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
7.35K
Average volume7.35K
High today
$30.50
High today$30.50
Low today
$29.98
Low today$29.98
Open price
$30.50
Open price$30.50
Volume
7.36K
Volume7.36K
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

The current Calamos Nasdaq Equity & Income ETF(CANQ) stock price is $30.04, with a market capitalization of 24.01M.

On 2026-01-29, Calamos Nasdaq Equity & Income ETF(CANQ) stock traded between a low of $29.98 and a high of $30.50. Shares are currently priced at $30.04, which is +0.2% above the low and -1.5% below the high.

Calamos Nasdaq Equity & Income ETF(CANQ) shares are trading with a volume of 7.36K, against a daily average of 7.35K.

In the last year, Calamos Nasdaq Equity & Income ETF(CANQ) shares hit a 52-week high of $31.60 and a 52-week low of $25.11.

In the last year, Calamos Nasdaq Equity & Income ETF(CANQ) shares hit a 52-week high of $31.60 and a 52-week low of $25.11.

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.