CANQ ETF

Profile

Name

Calamos Nasdaq Equity & Income ETF

Assets under management

$130 thousand

Expense ratio

0.74%

Asset class

Equity

Domicile

US

Inception date

February 13, 2024

Net asset value

28K USD

Website

http://www.calamos.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MTBA logo
Simplify MBS ETF(MTBA)
22.03 %
VWOB logo
Vanguard Emerging Markets Government Bond Index Fund(VWOB)
19.86 %
SPHY logo
SPDR Portfolio High Yield Bond ETF(SPHY)
14.27 %
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
12.20 %
FLBL logo
Franklin Senior Loan ETF(FLBL)
8.58 %
SCHJ logo
Schwab 1-5 Year Corporate Bond ETF(SCHJ)
5.61 %
IGIB logo
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 %
USIG logo
iShares Broad USD Investment Grade Corporate Bond ETF(USIG)
0.99 %
Costco Wholesale Corp.(2COST 260618 C 1060.00)
0.91 %
VCLT logo
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 %

Price

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Current Price

$28.87
CANQ price is $28.87

30-Day Relative Volume

0.65
CANQ 30-day relative volume is 0.65

Price Performance

Price Today change

+0.5%
CANQ price is up +0.5% today

Price YTD change

+2.83%
CANQ price is up +2.83% since January 1st

Price 1-year change

+9.76%
CANQ price is up +9.76% year-on-year

Price 3-year change

-
CANQ price 3-year change is unknown

Price Range

Price All-time high

$29.74
CANQ price is currently -2.92% below its historical high of $29.74

Price 3-year low

$24.05
CANQ price is currently +20.05% above its 3-year low

Technical Indicators

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Beta

0.58
CANQ beta is 0.58

200-day SMA

$27.54
CANQ price is currently +4.83% above its 200-day simple moving average

50-day SMA

$27.46
CANQ price is currently +5.15% above its 50-day simple moving average

RSI

74.40
CANQ 14-day relative strength index is 74.40

Volume

0.65
CANQ 30-day relative volume is 0.65

ATR

$0.24
CANQ average true range is $0.24

10-day Historical Volatility

7.38%
CANQ 10-day historical volatility is 7.38%

Dividend

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Dividend per share

Last Paid Dividend

$0.12
CANQ last dividend was $0.12 per share, with an ex-dividend date of June 2, 2025

TTM Dividend per share

$1.52
CANQ TTM dividend per share is $1.52

TTM Dividend per share 1-Year Change

+608.27%
CANQ TTM dividend per share is up +608.27% year-on-year

TTM Dividend per share 3-Year Change

-
CANQ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

5.28%
CANQ TTM dividend yield is 5.28%

TTM Dividend yield 1-Year Change

+543.9%
CANQ TTM dividend yield is up +543.9% year-on-year

Top holdings

Name
Weight
MTBA logo
Simplify MBS ETF(MTBA)
22.03 %
VWOB logo
Vanguard Emerging Markets Government Bond Index Fund(VWOB)
19.86 %
SPHY logo
SPDR Portfolio High Yield Bond ETF(SPHY)
14.27 %
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
12.20 %
FLBL logo
Franklin Senior Loan ETF(FLBL)
8.58 %
SCHJ logo
Schwab 1-5 Year Corporate Bond ETF(SCHJ)
5.61 %
IGIB logo
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 %
USIG logo
iShares Broad USD Investment Grade Corporate Bond ETF(USIG)
0.99 %
Costco Wholesale Corp.(2COST 260618 C 1060.00)
0.91 %
VCLT logo
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 $0.12 per share. The last ex-dividend date was on June 2, 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
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