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
31
Number of holdings31
Inception Date
Feb 12, 2024
Inception DateFeb 12, 2024

What's in this fund

Top 10 Holdings (89.55% of total assets)

As of June 30, 2026
NameSymbol% Assets
Simplify MBS ETFMTBA (ARCX)23.75%
Vanguard Emerging Markets Government Bond ETFVWOB21.30%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)14.66%
Janus Henderson AAA CLO ETFJAAA (ARCX)11.14%
Schwab 1-5 Year Corporate Bond ETFSCHJ (ARCX)4.37%
iShares Broad USD Invm Grd Corp Bd ETFUSIG3.90%
2qqqe 270319c00101000 2qqqe 270319 C 101.002.80%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB2.75%
2amd 260918c00200000 2amd 260918 C 200.002.50%
Franklin Senior Loan ETFFLBL (BATS)2.38%

CANQ Key Statistics

AUM
21.03M
AUM21.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
738.54
Average volume738.54
High today
$30.00
High today$30.00
Low today
$29.81
Low today$29.81
Open price
$30.00
Open price$30.00
Volume
4.27K
Volume4.27K
52 Week high
$31.62
52 Week high$31.62
52 Week low
$27.36
52 Week low$27.36
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

As of today, Calamos Nasdaq Equity & Income ETF(CANQ) shares are valued at $29.95. The company's market cap stands at 20.97M.

On 2026-09-05, Calamos Nasdaq Equity & Income ETF(CANQ) stock moved within a range of $29.81 to $30.00. With shares now at $29.95, the stock is trading +0.5% above its intraday low and -0.1% below the session's peak.

Trading volume for Calamos Nasdaq Equity & Income ETF(CANQ) stock has reached 4.27K, versus its average volume of 738.54.

Over the past 52 weeks, Calamos Nasdaq Equity & Income ETF(CANQ) stock has traded between a high of $31.62 and a low of $27.36.

Over the past 52 weeks, Calamos Nasdaq Equity & Income ETF(CANQ) stock has traded between a high of $31.62 and a low of $27.36.

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.