CANQ Analysis: Quote, Dividend, Interactive Charts, Holdings & News

Q: What is CANQ average volume?

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

Q: What is CANQ expense ratio?

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

Q: What is CANQ inception date?

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

Profile

Name

Calamos Nasdaq Equity & Income ETF

Assets under management

$130 thousand

Expense ratio

0.74%

Asset class

Equity

Domicile

Inception date

February 13, 2024

Net asset value

28K USD

Website

http://www.calamos.com

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Simplify MBS ETF(MTBA)

22.03 %

Vanguard Emerging Markets Government Bond Index Fund(VWOB)

19.86 %

SPDR Portfolio High Yield Bond ETF(SPHY)

14.27 %

Janus Henderson AAA CLO ETF(JAAA)

12.20 %

Franklin Senior Loan ETF(FLBL)

8.58 %

Schwab 1-5 Year Corporate Bond ETF(SCHJ)

5.61 %

iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)

2.76 %

US DOLLAR

1.83 %

Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 260320 C 88.50)

1.52 %

NVIDIA Corp.(2NVDA 251219 C 135.00)

1.34 %

Broadcom, Inc.(2AVGO 250620 C 217.00)

1.21 %

iShares Broad USD Investment Grade Corporate Bond ETF(USIG)

0.99 %

Costco Wholesale Corp.(2COST 260618 C 1060.00)

0.91 %

Vanguard Long-Term Corporate Bond Index Fund ETF Shares(VCLT)

0.91 %

Netflix, Inc.(2NFLX 250926 C 1192.00)

0.87 %

Alphabet, Inc.(2GOOGL 251219 C 165.00)

0.72 %

T-Mobile US, Inc.(2TMUS 250926 C 203.00)

0.66 %

Amazon.com, Inc.(2AMZN 260320 C 219.00)

0.64 %

Meta Platforms, Inc.(2META 260320 C 705.00)

0.58 %

Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250926 C 87.50)

0.49 %

Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250620 C 88.00)

0.43 %

Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 251219 C 89.50)

0.37 %

Cisco Systems, Inc.(2CSCO 251219 C 58.50)

0.24 %

Tesla, Inc.(2TSLA 251219 C 460.00)

0.23 %

Microsoft Corp.(2MSFT 250620 C 460.00)

0.18 %

Advanced Micro Devices, Inc.(2AMD 250926 C 117.00)

0.16 %

Apple, Inc.(2AAPL 250926 C 232.00)

0.16 %

Amgen, Inc.(2AMGN 260320 C 323.00)

0.12 %

NET OTHER ASSETS

0.09 %

QUALCOMM, Inc.(2QCOM 260320 C 176.00)

0.06 %

Technical Indicators

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Top holdings

Name

Weight

Simplify MBS ETF(MTBA)

22.03 %

Vanguard Emerging Markets Government Bond Index Fund(VWOB)

19.86 %

SPDR Portfolio High Yield Bond ETF(SPHY)

14.27 %

Janus Henderson AAA CLO ETF(JAAA)

12.20 %

Franklin Senior Loan ETF(FLBL)

8.58 %

Schwab 1-5 Year Corporate Bond ETF(SCHJ)

5.61 %

iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)

2.76 %

US DOLLAR

1.83 %

Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 260320 C 88.50)

1.52 %

NVIDIA Corp.(2NVDA 251219 C 135.00)

1.34 %

Broadcom, Inc.(2AVGO 250620 C 217.00)

1.21 %

iShares Broad USD Investment Grade Corporate Bond ETF(USIG)

0.99 %

Costco Wholesale Corp.(2COST 260618 C 1060.00)

0.91 %

Vanguard Long-Term Corporate Bond Index Fund ETF Shares(VCLT)

0.91 %

Netflix, Inc.(2NFLX 250926 C 1192.00)

0.87 %

Alphabet, Inc.(2GOOGL 251219 C 165.00)

0.72 %

T-Mobile US, Inc.(2TMUS 250926 C 203.00)

0.66 %

Amazon.com, Inc.(2AMZN 260320 C 219.00)

0.64 %

Meta Platforms, Inc.(2META 260320 C 705.00)

0.58 %

Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250926 C 87.50)

0.49 %

Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250620 C 88.00)

0.43 %

Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 251219 C 89.50)

0.37 %

Cisco Systems, Inc.(2CSCO 251219 C 58.50)

0.24 %

Tesla, Inc.(2TSLA 251219 C 460.00)

0.23 %

Microsoft Corp.(2MSFT 250620 C 460.00)

0.18 %

Advanced Micro Devices, Inc.(2AMD 250926 C 117.00)

0.16 %

Apple, Inc.(2AAPL 250926 C 232.00)

0.16 %

Amgen, Inc.(2AMGN 260320 C 323.00)

0.12 %

NET OTHER ASSETS

0.09 %

QUALCOMM, Inc.(2QCOM 260320 C 176.00)

0.06 %

Analyst ratings

FAQ

Does CANQ pay dividends?
What stocks are in CANQ?
What is the current assets under management for CANQ?
What is CANQ average volume?
What is CANQ expense ratio?
What is CANQ inception date?

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 July 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CANQ?

As of today, Calamos Nasdaq Equity & Income ETF inlcudes 31 holdings with the most weighted are Simplify MBS ETF (22.03%), Vanguard Emerging Markets Government Bond Index Fund (19.86%) and SPDR Portfolio High Yield Bond ETF (14.27%)

What is the current assets under management for CANQ?

Assets under management of Calamos Nasdaq Equity & Income ETF is $130K

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 ETF

Profile