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. 

Index-Tracked
Index-Tracked
Category
Miscellaneous Allocation
CategoryMiscellaneous Allocation
Number of holdings
29
Number of holdings29
Inception Date
Feb 13, 2024
Inception DateFeb 13, 2024

What's in this fund

Sectors

As of September 30, 2025
Corporate Bonds39.27%
Government Bonds30.07%
Securitized Bonds26.46%
Cash and Equivalents4.20%

Top 10 Holdings (89.94% of total assets)

As of September 30, 2025
NameSymbol% Assets
Simplify MBS ETFMTBA (ARCX)23.39%
Vanguard Emerging Markets Government Bond ETFVWOB20.74%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)13.51%
Janus Henderson AAA CLO ETFJAAA (ARCX)10.82%
Franklin Senior Loan ETFFLBL (BATS)6.82%
Schwab 1-5 Year Corporate Bond ETFSCHJ (ARCX)4.27%
2nvda 251219 C 135.00 2nvda 251219 C 135.003.25%
2googl 251219 C 165.00 2googl 251219 C 165.002.66%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB2.64%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.501.84%

CANQ Key Statistics

AUM
30.01M
AUM30.01M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
8.97K
Average volume8.97K
High today
High today
Low today
Low today
Open price
$29.73
Open price$29.73
Volume
0.00
Volume0.00
52 Week high
$31.60
52 Week high$31.60
52 Week low
$25.11
52 Week low$25.11
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Calamos Nasdaq Equity & Income ETF(CANQ) stock price is $29.87, with a market capitalization of 29.87M.

On 2025-11-24, Calamos Nasdaq Equity & Income ETF(CANQ) stock opened at $29.73, reached a high of —, and a low of —.

Calamos Nasdaq Equity & Income ETF(CANQ) shares are trading with a volume of 0, against a daily average of 8.97K.

During the past year, Calamos Nasdaq Equity & Income ETF(CANQ) stock moved between $25.11 at its lowest and $31.60 at its peak.

During the past year, Calamos Nasdaq Equity & Income ETF(CANQ) stock moved between $25.11 at its lowest and $31.60 at its peak.

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.