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CANQ

Calamos Nasdaq Equity & Income ETF

USD

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28.89 USD -0.28 -0.95%

As of Oct 30, 2026 Extended hours 29.19 +1.02%

Bid: 28.86 × 2
Ask: 29.08 × 2

28.89 Day range 28.89

27.40 52-week range 31.57

YTD: -2.95%
1 year: -6.83%

Open: 28.89
Prev close: 29.17
Mkt cap: 30.76M
Vol: 42
Avg vol: 1.44K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 28.89
High: 28.89
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 27.60
200-d avg: 26.26

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Issuer: Calamos
Asset class: Multi-Asset
Expense ratio: 0.74%
Assets under management: $20.30M
NAV: 29.01
Holdings: 30
Inception: 2024-02-13
Top 10 weight: 93.78%

MTBA Simplify MBS ETF 24.10%
VWOB Vanguard Emerging Markets Government Bond ETF 21.29%
SPHY State Street SPDR Portfolio High Yield Bond ETF 14.85%
JAAA Janus Henderson Aaa Clo ETF 11.72%
SCHJ Schwab 1-5 Year Corporate Bond ETF 4.51%
US DOLLAR 4.32%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 3.94%
Direxion NASDAQ-100 Equal Weighted Index ETF 3.79%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.78%
FLBL Franklin Senior Loan ETF 2.50%
Microsoft Corp. 1.46%
Invesco QQQ Trust Series 1 1.15%
Apple, Inc. 1.12%
Cisco Systems, Inc. 0.64%
Costco Wholesale Corp. 0.56%
Amazon.com, Inc. 0.45%
Palantir Technologies, Inc. 0.21%
Meta Platforms, Inc. 0.18%
Tesla, Inc. 0.11%
Walmart, Inc. 0.11%
NVIDIA Corp. 0.10%
Broadcom, Inc. 0.06%
Netflix, Inc. 0.05%
Alphabet, Inc. 0.03%
NET OTHER ASSETS -0.01%

Financial Services 85.13%
Cash & Others 14.87%

United States 83.35%
Other 14.32%
United Kingdom 0.48%
Canada 0.36%
Japan 0.30%
Australia 0.13%
France 0.13%
Switzerland 0.11%
Ireland 0.09%
Germany 0.09%
Netherlands 0.07%
Spain 0.07%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record