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Calamos Nasdaq Equity & Income ETF CANQ

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29.05 USD +0.39 (+1.35%)

At closeNov 9, 2026, 4:00 PM EST

29.12 +0.07 +0.26%

After hours · Nov 9, 4:00 PM ET

28.91 Day range 29.05

27.36 52-week range 31.62

YTD: -2.43%
1 year: -4.39%

Issuer: Calamos
Asset class: Multi-Asset
Expense ratio: 0.74%
Assets under management: $20.10M
NAV: 28.76
Holdings: 30
Inception: 2024-02-13
Top 10 weight: 94.48%

MTBA Simplify MBS ETF 24.74%
VWOB Vanguard Emerging Markets Government Bond ETF 21.64%
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 15.07%
JAAA Janus Henderson Aaa Clo ETF 11.92%
US DOLLAR 4.69%
SCHJ Schwab 1-5 Year Corporate Bond ETF 4.61%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 4.03%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.84%
FLBL Franklin Senior Loan ETF 2.51%
Direxion NASDAQ-100 Equal Weighted Index ETF 2.45%
Microsoft Corp. 1.60%
Apple, Inc. 1.08%
Costco Wholesale Corp. 0.96%
Amazon.com, Inc. 0.73%
Invesco QQQ Trust Series 1 0.60%
Cisco Systems, Inc. 0.41%
Walmart, Inc. 0.20%
Meta Platforms, Inc. 0.14%
Netflix, Inc. 0.07%
Palantir Technologies, Inc. 0.05%
Alphabet, Inc. 0.04%
NVIDIA Corp. 0.03%
Tesla, Inc. 0.02%
Broadcom, Inc. 0.02%
NET OTHER ASSETS -0.44%

Corporate 29.57%
Government 23.72%
Securitized 23.54%
Cash & Others 23.17%
Municipal 0.00%

United States 84.40%
Other 13.25%
United Kingdom 0.48%
Canada 0.37%
Japan 0.30%
Australia 0.14%
France 0.13%
Switzerland 0.11%
Ireland 0.09%
Germany 0.09%
Spain 0.08%
Netherlands 0.07%

Updated 2026-11-08