Calamos Nasdaq Equity & Income ETF
CANQ
Closed
$30.17
Closed
-(-)
At close
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About
CANQ was created on 2024-02-13 by Calamos. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
Calamos
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US12811T5065
Website
Key stats
Open
$29.96
Volume
1.15K
AUM
$21.13M
Prev. close
$30.11
Expense ratio
0.94%
P/E
0.00
$29.96
Day’s Range
$30.17
$27.36
52W Range
$31.62
What’s in the fund
31
Total holdings
Simplify MBS ETF
23.75%
Vanguard Emerging Mkts Govt Bd ETF
21.30%
State Street® SPDR® Port Hi Yld Bd ETF
14.66%
Janus Henderson AAA CLO ETF
11.14%
Schwab 1-5 Year Corporate Bond ETF
4.37%
iShares Broad USD Invm Grd Corp Bd ETF
3.90%
2qqqe 270319c00101000 2qqqe 270319 C 101.00
2.80%
iShares 5-10 Year invmt Grd Corp Bd ETF
2.76%
2amd 260918c00200000 2amd 260918 C 200.00
2.49%
Others
12.83%
Returns
Performance
_
Difference
_
Calamos Nasdaq Equity & Income ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.22
Div. Yield
0.75%
Div. Growth YoY
-30.65%
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Schedule your free first call with a financial advisor on CUSP Wealth
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