CANQ
Calamos Nasdaq Equity & Income ETF·NASDAQ
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Calamos Nasdaq Equity & Income ETF Fundamentals
Assets Under Management
22.32MUSD
Fund Flows (1Y)
16.56MUSD
Dividend Yield (TTM)
4.61%
Discount/Premium to NAV
-0.27%
Shares Outstanding
200.00K
Expense Ratio
0.94%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.21% | -7.03% | -6.80% | +0.89% | +12.79% | +12.79% |
NAV Total Return | -5.84% | -6.40% | -5.55% | +7.46% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.86%
Category
Ratio
Europe
99.86%
Top 10 Holdings
Symbol
Ratio
MTBA
Simplify MBS ETF
25.71%
VWOB
Vanguard Emerging Markets Government Bond ETF
22.82%
SPHY
State Street SPDR Portfolio High Yield Bond ETF
15.50%
JAAA
Janus Henderson AAA CLO ETF
11.75%
SCHJ
Schwab 1-5 Year Corporate Bond ETF
4.65%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
4.16%
FLBL
Franklin Senior Loan ETF
3.00%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
2.95%
Direxion NASDAQ-100 Equal Weighted Index ETF
1.71%
Broadcom, Inc.
1.25%
Top 10 Weight 93.48%
25 Total Holdings
Is SPY better than CANQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-09 | 0.110 |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.111 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.085 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.110 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.111 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.112 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.112 |
Show more
How Much Does CANQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CANQ?
Fund Flows
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