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
29
Number of holdings29
Inception Date
Feb 13, 2024
Inception DateFeb 13, 2024

What's in this fund

Sectors

As of March 31, 2026
Corporate Bonds35.77%
Government Bonds28.62%
Securitized Bonds27.15%
Cash and Equivalents8.46%

Top 10 Holdings (94.78% of total assets)

As of March 31, 2026
NameSymbol% Assets
Simplify MBS ETFMTBA (ARCX)26.32%
Vanguard Emerging Markets Government Bond ETFVWOB23.27%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)16.04%
Janus Henderson AAA CLO ETFJAAA (ARCX)12.21%
Schwab 1-5 Year Corporate Bond ETFSCHJ (ARCX)4.82%
iShares Broad USD Invm Grd Corp Bd ETFUSIG4.28%
iShares 5-10 Year invmt Grd Corp Bd ETFIGIB3.03%
Franklin Senior Loan ETFFLBL (BATS)2.63%
2qqqe 270319 C 101.00 2qqqe 270319 C 101.001.16%
2aapl 260918 C 245.00 2aapl 260918 C 245.001.02%

CANQ Key Statistics

AUM
24.48M
AUM24.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.21
30-Day yield4.21
Average volume
2.43K
Average volume2.43K
High today
$30.51
High today$30.51
Low today
$30.33
Low today$30.33
Open price
$30.51
Open price$30.51
Volume
1.00K
Volume1.00K
52 Week high
$31.60
52 Week high$31.60
52 Week low
$27.28
52 Week low$27.28
Expense ratio
0.94
Expense ratio0.94

Stock Snapshot

As of today, Calamos Nasdaq Equity & Income ETF(CANQ) shares are valued at $30.43. The company's market cap stands at 24.34M.

On 2026-05-20, Calamos Nasdaq Equity & Income ETF(CANQ) stock moved within a range of $30.33 to $30.51. With shares now at $30.43, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1K, compared to an average daily volume of 2.43K.

Over the past 52 weeks, Calamos Nasdaq Equity & Income ETF(CANQ) stock has traded between a high of $31.60 and a low of $27.28.

Over the past 52 weeks, Calamos Nasdaq Equity & Income ETF(CANQ) stock has traded between a high of $31.60 and a low of $27.28.

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.