Does CANQ pay dividends?

Yes, the Calamos Nasdaq Equity & Income ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in CANQ?

As of today, Calamos Nasdaq Equity & Income ETF includes 26 holdings with the most weighted are Simplify MBS ETF (25.48%), Vanguard Emerging Markets Government Bond Index Fund ETF Shares (22.76%) and State Street SPDR Portfolio High Yield Bond ETF (15.37%)

What is the current assets under management for CANQ?

Assets under management of Calamos Nasdaq Equity & Income ETF is $23M

What is CANQ average volume?

Average volume of Calamos Nasdaq Equity & Income ETF is $350

What is CANQ expense ratio?

Expense ratio of Calamos Nasdaq Equity & Income ETF is 0.74%

What is CANQ inception date?

Inception date of Calamos Nasdaq Equity & Income ETF is February 13, 2024

CANQ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, CANQ price is $29.81, up +0.25% on September 25, 2026
Current Price vs All-Time High: CANQ price is currently -5.73% below its historical high of $31.62 set on June 2, 2026
Dividend Yield: CANQ current TTM dividend yield is 4.60%

Profile

ETF profile for Calamos Nasdaq Equity & Income ETF (CANQ)
Metric	Value
Name	Calamos Nasdaq Equity & Income ETF
Assets Under Management	$23.10M
Expense Ratio	0.74%
Asset Class	Equity
Domicile	US
Inception Date	Feb 13, 2024
Net Asset Value	28.90K USD
Website	calamos.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

CANQ Top 30 Holdings
Name	Ticker	Weight
Simplify MBS ETF	MTBA	25.48%
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	VWOB	22.76%
State Street SPDR Portfolio High Yield Bond ETF	SPHY	15.37%
Janus Henderson AAA CLO ETF	JAAA	11.66%
Franklin Senior Loan ETF	FLBL	7.10%
Schwab 1-5 Year Corporate Bond ETF	SCHJ	4.62%
Direxion NASDAQ-100 Equal Weighted Index ETF		3.02%
iShares 5-10 Year Investment Grade Corporate Bond ETF	IGIB	2.93%
Apple, Inc.		1.17%
US DOLLAR		1.05%
Broadcom, Inc.		1.01%
Alphabet, Inc.		0.72%
NVIDIA Corp.		0.52%
Tesla, Inc.		0.48%
NET OTHER ASSETS		0.37%
Linde, PLC		0.34%
Amgen, Inc.		0.31%
Advanced Micro Devices, Inc.		0.23%
Cisco Systems, Inc.		0.20%
Costco Wholesale Corp.		0.19%
Amazon.com, Inc.		0.16%
Netflix, Inc.		0.15%
Microsoft Corp.		0.08%
T-Mobile US, Inc.		0.06%
Meta Platforms, Inc.		0.02%
QUALCOMM, Inc.		0.00%

Technicals

CANQ Technical Indicators
Metric	Value	Date
	$29.81	Sep 25, 26
	$29.85	Sep 25, 26
	$30.05	Sep 25, 26
	-	Sep 25, 26
	-	Sep 25, 26
	-	Sep 25, 26
	0.83	Sep 25, 26
	$0.21	Sep 25, 26
	47.90	Sep 25, 26
	13.42%	Sep 25, 26

Dividends

CANQ Dividends
Metric	Value	Date
	$0.11	Sep 1, 26
Upcoming	N/A	N/A
	4.60%	Sep 25, 26
	$1.37	Sep 25, 26

Country Weights

CANQ Country Weightings
Country	Weight
United States	90.59%

FAQ

Does CANQ pay dividends?: Yes, the Calamos Nasdaq Equity & Income ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in CANQ?: As of today, Calamos Nasdaq Equity & Income ETF includes 26 holdings with the most weighted are Simplify MBS ETF (25.48%), Vanguard Emerging Markets Government Bond Index Fund ETF Shares (22.76%) and State Street SPDR Portfolio High Yield Bond ETF (15.37%)
What is the current assets under management for CANQ?: Assets under management of Calamos Nasdaq Equity & Income ETF is $23M
What is CANQ average volume?: Average volume of Calamos Nasdaq Equity & Income ETF is $350
What is CANQ expense ratio?: Expense ratio of Calamos Nasdaq Equity & Income ETF is 0.74%
What is CANQ inception date?: Inception date of Calamos Nasdaq Equity & Income ETF is February 13, 2024

Data Sources & References

CANQ Official Website www.calamos.com/funds/etf/calamos-nasdaq-equity-and-income-canq/
CANQ Profile on Yahoo Finance finance.yahoo.com/quote/CANQ