Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
Closed
$30.74
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
$30.54
Volume
5.10K
AUM
$24.40M
Prev. close
$30.64
Expense ratio
0.94%
P/E
0.00
$30.54
Day’s Range
$30.76
$27.36
52W Range
$31.62
What’s in the fund
29
Total holdings
Simplify MBS ETF
24.32%
Vanguard Emerging Mkts Govt Bd ETF
21.58%
State Street® SPDR® Port Hi Yld Bd ETF
14.99%
Janus Henderson AAA CLO ETF
11.35%
Schwab 1-5 Year Corporate Bond ETF
4.47%
iShares Broad USD Invm Grd Corp Bd ETF
3.97%
iShares 5-10 Year invmt Grd Corp Bd ETF
2.81%
Franklin Senior Loan ETF
2.45%
2avgo 260618 C 315.00 2avgo 260618 C 315.00
2.25%
Others
11.81%
Returns
Performance
_
Difference
_
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
Jun
8
Dividends
The last payment date was Jun 8, 2026
Div. per Share
$0.32
Div. Yield
1.06%
Div. Growth YoY
46.55%
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