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Calamos Nasdaq Equity & Income ETF CANQ

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Price alert · CANQ

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28.65 USD -0.52 (-1.79%)

At closeNov 6, 2026, 4:00 PM EST

28.65 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

28.65 Day range 28.65
27.40 52-week range 31.57
YTD
-3.75%
1 year
-5.65%

Calamos Nasdaq Equity & Income ETF

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%

Top holdings

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

Sector weights

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

Country weights

  • 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 2026-11-07