Key stats
About Calamos Nasdaq Equity & Income ETF
Home page
Inception date
Feb 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Calamos Advisors LLC
ISIN
US12811T5065
CANQ employs a strategic blend of equity and fixed income measures to pursue appealing risk-adjusted returns. Its core focus centers on leveraging a combination of options and equity ETFs for equity exposure, coupled with a diverse array of fixed income instruments to generate income akin to traditional bonds. By emphasizing key factors such as liquidity, market capitalization, and credit quality in its stock selection, the fund strives for convertible security-like exposure to NASDAQ-100 companies. CANQ continually adjusts its portfolio to capitalize on perceived investment opportunities and adapt to market shifts. As such, the fund maintains the flexibility to invest across various credit ratings, maturities, and regions. The goal is to maximize upside potential while limiting potential losses. CANQ seeks to optimize returns and effectively manage risk through its diversified approach. Prior to May 2, 2025, the fund was named Calamos Alternative Nasdaq & Bond ETF.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Rights & Warrants
Bonds, Cash & Other100.00%
ETF85.13%
Rights & Warrants14.27%
Cash0.61%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CANQ top holdings are Simplify MBS ETF and Vanguard Emerging Markets Government Bond ETF, occupying 21.86% and 19.47% of the portfolio correspondingly.
CANQ last dividends amounted to 0.11 USD. The month before, the issuer paid 0.11 USD in dividends,
CANQ assets under management is 26.56 M USD. It's risen 1.06% over the last month.
CANQ fund flows account for 23.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, CANQ pays dividends to its holders with the dividend yield of 5.25%. The last dividend (Sep 8, 2025) amounted to 0.11 USD. The dividends are paid monthly.
CANQ shares are issued by Calamos Family Partners, Inc. under the brand Calamos. The ETF was launched on Feb 13, 2024, and its management style is Active.
CANQ expense ratio is 0.89% meaning you'd have to pay 0.89% of your investment to help manage the fund.
CANQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CANQ invests in funds.
CANQ price has risen by 2.03% over the last month, and its yearly performance shows a 9.95% increase. See more dynamics on CANQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 6.45% increase in three-month performance and has increased by 7.13% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 6.45% increase in three-month performance and has increased by 7.13% in a year.
CANQ trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.