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Calamos Nasdaq Equity & Income ETF CANQ

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29.18 USD +0.36 (+1.24%)

At closeNov 4, 2026, 4:00 PM EST

28.70 -0.48 -1.66%

After hours · Nov 4, 4:00 PM ET

29.13 Day range 29.18

27.36 52-week range 31.62

YTD: -1.97%
1 year: -4.75%

Issuer: Calamos
Asset class: Multi-Asset
Expense ratio: 0.74%
Assets under management: $20.50M
NAV: 29.34
Holdings: 30
Inception: 2024-02-13
Top 10 weight: 94.53%

MTBA Simplify MBS ETF 24.55%
VWOB Vanguard Emerging Markets Government Bond ETF 21.47%
SPHY State Street SPDR Portfolio High Yield Bond Index ETF 14.97%
JAAA Janus Henderson Aaa Clo ETF 11.88%
SCHJ Schwab 1-5 Year Corporate Bond ETF 4.57%
US DOLLAR 4.45%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 3.99%
Direxion NASDAQ-100 Equal Weighted Index ETF 3.33%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.81%
FLBL Franklin Senior Loan ETF 2.50%
Microsoft Corp. 1.40%
Invesco QQQ Trust Series 1 0.90%
Apple, Inc. 0.84%
Costco Wholesale Corp. 0.72%
Amazon.com, Inc. 0.57%
Cisco Systems, Inc. 0.54%
Meta Platforms, Inc. 0.16%
Walmart, Inc. 0.15%
Tesla, Inc. 0.11%
Palantir Technologies, Inc. 0.11%
NVIDIA Corp. 0.06%
Netflix, Inc. 0.06%
Broadcom, Inc. 0.04%
Alphabet, Inc. 0.03%
NET OTHER ASSETS -0.21%

Financial Services 85.13%
Cash & Others 14.87%

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 2026-11-05