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 October 31, 2025
Corporate Bonds39.20%
Government Bonds30.45%
Securitized Bonds26.41%
Cash and Equivalents3.94%

Top 10 Holdings (88.98% of total assets)

As of October 31, 2025
NameSymbol% Assets
Simplify MBS ETFMTBA (ARCX)22.53%
Vanguard Emerging Markets Government Bond ETFVWOB20.28%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)12.92%
Janus Henderson AAA CLO ETFJAAA (ARCX)10.41%
Franklin Senior Loan ETFFLBL (BATS)6.52%
Schwab 1-5 Year Corporate Bond ETFSCHJ (ARCX)4.11%
2nvda 251219 C 135.00 2nvda 251219 C 135.00—3.99%
2googl 251219 C 165.00 2googl 251219 C 165.00—3.75%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB2.54%
2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50—1.93%

CANQ Key Statistics

AUM
30.49M
AUM30.49M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.21
30-Day yield4.21
Average volume
10.61K
Average volume10.61K
High today
$30.44
High today$30.44
Low today
$30.40
Low today$30.40
Open price
$30.40
Open price$30.40
Volume
3.44K
Volume3.44K
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
View Prospectus and Reports

Stock Snapshot

With a market cap of 30.44M, Calamos Nasdaq Equity & Income ETF(CANQ) trades at $30.44.

During the trading session on 2025-12-10, Calamos Nasdaq Equity & Income ETF(CANQ) shares reached a daily high of $30.44 and a low of $30.40. At a current price of $30.44, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Calamos Nasdaq Equity & Income ETF(CANQ) stock has reached 3.44K, versus its average volume of 10.61K.

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

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.