Summary
- Current Price
- As of today, CANQ price is $27.86, up +1.68% on
- Current Price vs All-Time High
- CANQ price is currently -11.83% below its historical high of $31.60 set on
- Dividend Yield
- CANQ current TTM dividend yield is 4.57%
- Next Ex-Dividend
- As of today, the next dividend for CANQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Calamos Nasdaq Equity & Income ETF |
| Assets Under Management | $23M |
| Expense Ratio | 0.74% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 29K USD |
| Website | calamos.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| MTBA | 25.48% | |
| VWOB | 22.76% | |
| SPHY | 15.37% | |
| JAAA | 11.66% | |
| FLBL | 7.10% | |
| SCHJ | 4.62% | |
| 3.02% | ||
| IGIB | 2.93% | |
| 1.17% | ||
| 1.05% | ||
| 1.01% | ||
| 0.72% | ||
| 0.52% | ||
| 0.48% | ||
| 0.37% | ||
| 0.34% | ||
| 0.31% | ||
| 0.23% | ||
| 0.20% | ||
| 0.19% | ||
| 0.16% | ||
| 0.15% | ||
| 0.08% | ||
| 0.06% | ||
| 0.02% | ||
| 0.00% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.86 | ||
| $29.52 | ||
| SMA 200 vs Price | +5.96% | |
| $29.08 | ||
| SMA 50 vs Price | +4.39% | |
| 0.53 | ||
| $0.25 | ||
| 27.26 | ||
| 12.07% | ||
| 11.74% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.11 | ||
| N/A | N/A | |
| 4.57% | ||
| $1.27 |
Country Weights
| 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 March 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 (22.76%) and 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