Calamos Nasdaq Equity & Income ETF CANQ

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Price alert · CANQ

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28.70 USD -0.35 -1.20%

At close · Nov 2

28.70 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
28.62 × 2
Ask
28.83 × 2
28.70 Day range 28.83
27.36 52-week range 31.62
YTD
-3.60%
1 year
-7.87%
Open
28.83
Prev close
29.05
Mkt cap
30.25M
Vol
800
Avg vol
1.40K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
28.70
High
28.83
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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Calamos Nasdaq Equity & Income ETF

Issuer
Calamos
Asset class
Multi-Asset
Expense ratio
0.74%
Assets under management
$20.20M
NAV
28.83
Holdings
30
Inception
2024-02-13
Top 10 weight
93.98%

Top holdings

  1. MTBA Simplify MBS ETF 24.43%
  2. VWOB Vanguard Emerging Markets Government Bond ETF 21.37%
  3. SPHY State Street SPDR Portfolio High Yield Bond ETF 14.88%
  4. JAAA Janus Henderson Aaa Clo ETF 11.79%
  5. SCHJ Schwab 1-5 Year Corporate Bond ETF 4.56%
  6. US DOLLAR 4.37%
  7. USIG iShares Broad USD Investment Grade Corporate Bond ETF 3.97%
  8. Direxion NASDAQ-100 Equal Weighted Index ETF 3.28%
  9. IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.80%
  10. FLBL Franklin Senior Loan ETF 2.52%
  11. Microsoft Corp. 1.39%
  12. Apple, Inc. 1.07%
  13. Invesco QQQ Trust Series 1 0.92%
  14. Costco Wholesale Corp. 0.67%
  15. Cisco Systems, Inc. 0.57%
  16. Amazon.com, Inc. 0.43%
  17. NET OTHER ASSETS 0.20%
  18. Palantir Technologies, Inc. 0.17%
  19. Meta Platforms, Inc. 0.16%
  20. Walmart, Inc. 0.14%
  21. Tesla, Inc. 0.11%
  22. NVIDIA Corp. 0.06%
  23. Netflix, Inc. 0.06%
  24. Broadcom, Inc. 0.04%
  25. Alphabet, Inc. 0.03%

Sector weights

  • Financial Services 85.13%
  • Cash & Others 14.87%

Country weights

  • 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 2026-11-03