CANQ
·NASDAQ
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Key Stats
Assets Under Management
31.47MUSD
Fund Flows (1Y)
25.44MUSD
Dividend Yield
5.00%
Discount/Premium to NAV
-0.34%
Shares Outstanding
200.00K
Expense Ratio
0.89%
About Calamos Nasdaq Equity & Income ETF
Issuer
Calamos Advisors LLC
Brand
Calamos
Inception Date
Feb 13, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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
Distributor
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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.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.02% | -0.37% | +5.69% | +5.24% | +21.07% | +21.07% |
NAV Total Return | -0.96% | +0.42% | +12.17% | +10.23% | +0.22% | +0.22% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
99.86%
Category
Ratio
Europe
99.86%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MTBA
Simplify MBS ETF
24.98%
VWOB
Vanguard Emerging Markets Government Bond ETF
22.30%
SPHY
State Street SPDR Portfolio High Yield Bond ETF
14.22%
JAAA
Janus Henderson AAA CLO ETF
11.41%
FLBL
Franklin Senior Loan ETF
7.14%
SCHJ
Schwab 1-5 Year Corporate Bond ETF
4.51%
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
2.86%
Direxion NASDAQ-100 Equal Weighted Index Shares
1.88%
US DOLLAR
1.60%
Apple, Inc.
1.54%
Top 10 Weight 92.45%
29 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.072 |
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.112 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.112 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
