Calamos Alternative Nasdaq & Bond ETF (CANQ)
| Assets | $10.76M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Shares Out | 400,001 |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 5.57% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +9.93% |
| Volume | 2,030 |
| Open | 27.65 |
| Previous Close | 26.84 |
| Day's Range | 27.03 - 27.65 |
| 52-Week Low | 24.79 |
| 52-Week High | 29.74 |
| Beta | n/a |
| Holdings | 29 |
| Inception Date | Feb 13, 2024 |
About CANQ
Fund Home PageThe Calamos Alternative Nasdaq & Bond ETF (CANQ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 CANQ was launched on Feb 13, 2024 and is issued by Calamos.
Top 10 Holdings
94.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Simplify MBS ETF | MTBA | 24.09% |
| Franklin Senior Loan ETF Franklin Liberty Senior Loan Fund | FLBL | 22.81% |
| Vanguard Emerging Markets Government Bond ETF | VWOB | 17.02% |
| SPDR Portfolio High Yield Bond ETF | SPHY | 15.85% |
| Janus Henderson AAA CLO ETF | JAAA | 8.55% |
| 2Cost 250620 C 766.00 2Cost 250620 C 766.00 | n/a | 1.42% |
| 2nflx 250926 C 820.00 2nflx 250926 C 820.00 | n/a | 1.33% |
| 2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50 | n/a | 1.06% |
| iShares Broad USD Investment Grade Corporate Bond ETF | USIG | 1.04% |
| 2tmus 250926 C 203.00 2tmus 250926 C 203.00 | n/a | 1.03% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.112 | May 8, 2025 |
| Apr 1, 2025 | $0.12001 | Apr 7, 2025 |
| Mar 3, 2025 | $0.151 | Mar 7, 2025 |
| Feb 3, 2025 | $0.170 | Feb 7, 2025 |
| Dec 23, 2024 | $0.16875 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1175 | Dec 6, 2024 |
News
Outpacing Option Income ETFs With CANQ's Bond Selection
Given the turbulent track record of the U.S. market this year, many advisors are turning to ETFs that blend income with equity exposure. The reasoning behind this shift is fairly straightforward.
How to gain 'Magnificent 7' exposure through ETFs
Tesla (TSLA) is set to kick off the "Magnificent Seven" earnings reports next week for the third quarter. But how can investors gain exposure to these megacap tech names without buying individual stoc...
Calamos Continues ETF Expansion with the Launch of the Calamos Alternative Nasdaq & Bond ETF (Ticker: CANQ)
CANQ offers uncapped upside to the largest and most recognized Nasdaq-100 stocks, coupled with the income and diversification potential of bonds. New active ETF delivers Calamos' decades-long options ...