CANQ Stock

Profile

Name

Calamos Nasdaq Equity & Income ETF

Assets under management

$31 million

Expense ratio

0.74%

Asset class

Equity

Domicile

US

Inception date

February 13, 2024

Net asset value

31K USD

Website

http://www.calamos.com

Last ex-dividend date

December 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
MTBA logo
Simplify MBS ETF(MTBA)
22.61 %
VWOB logo
Vanguard Emerging Markets Government Bond Index Fund(VWOB)
20.32 %
SPHY logo
SPDR Portfolio High Yield Bond ETF(SPHY)
12.97 %
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
10.44 %
FLBL logo
Franklin Senior Loan ETF(FLBL)
6.54 %
SCHJ logo
Schwab 1-5 Year Corporate Bond ETF(SCHJ)
4.13 %
NVIDIA Corp.(2NVDA 251219 C 135.00)
4.00 %
Alphabet, Inc.(2GOOGL 251219 C 165.00)
3.80 %
IGIB logo
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)
2.55 %
Broadcom, Inc.(2AVGO 260618 C 315.00)
1.97 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 260320 C 88.50)
1.88 %
Apple, Inc.(2AAPL 260918 C 245.00)
1.55 %
Microsoft Corp.(2MSFT 260618 C 495.00)
0.91 %
VCLT logo
Vanguard Long-Term Corporate Bond Index Fund ETF Shares(VCLT)
0.86 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 260918 C 98.50)
0.82 %
US DOLLAR
0.67 %
Amazon.com, Inc.(2AMZN 260320 C 219.00)
0.64 %
Advanced Micro Devices, Inc.(2AMD 260918 C 200.00)
0.54 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 251219 C 89.50)
0.47 %
Netflix, Inc.(2NFLX 260918 C 1340.00)
0.44 %
Cisco Systems, Inc.(2CSCO 251219 C 58.50)
0.38 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 260618 C 96.00)
0.35 %
Meta Platforms, Inc.(2META 260320 C 705.00)
0.33 %
Costco Wholesale Corp.(2COST 260618 C 1060.00)
0.19 %
Tesla, Inc.(2TSLA 251219 C 460.00)
0.18 %
Linde, PLC(2LIN 260618 C 455.00)
0.14 %
QUALCOMM, Inc.(2QCOM 260320 C 176.00)
0.12 %
NET OTHER ASSETS
0.06 %
T-Mobile US, Inc.(2TMUS 260918 C 250.00)
0.06 %
Amgen, Inc.(2AMGN 260320 C 323.00)
0.05 %

Price

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Current Price

$29.96
CANQ price is $29.96

30-Day Relative Volume

0.39
CANQ 30-day relative volume is 0.39

Price Performance

Price Most Recent Change

+0.13%
CANQ price was up +0.13% on Dec 26, 2025

Price YTD Change

+6.71%
CANQ price is up +6.71% since January 1st

Price 1-Year Change

+3.4%
CANQ price is up +3.4% year-on-year

Price 3-Year Change

-
CANQ price 3-year change is unknown

Price Range

Price All-Time High

$31.60
CANQ price is currently -5.19% below its historical high of $31.60

Price 3-Year Low

$24.05
CANQ price is currently +24.57% above its 3-year low

Technical Indicators

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Beta

0.53
CANQ beta is 0.53

200-day SMA

$28.80
CANQ price is currently +4.04% above its 200-day simple moving average

50-day SMA

$30.38
CANQ price is currently -1.38% below its 50-day simple moving average

14-Day RSI

44.75
CANQ 14-day relative strength index is 44.75

Volume

0.39
CANQ 30-day relative volume is 0.39

ATR

$0.21
CANQ average true range is $0.21

10-day Historical Volatility

10.54%
CANQ 10-day historical volatility is 10.54%

Dividend

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Dividend per share

Last Paid Dividend

$0.16
CANQ last dividend was $0.16 per share, with an ex-dividend date of December 23, 2025

TTM Dividend Per Share

$1.49
CANQ TTM dividend per share is $1.49

TTM Dividend Per Share 1-Year Change

+27.09%
CANQ TTM dividend per share is up +27.09% 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

4.99%
CANQ TTM dividend yield is 4.99%

TTM Dividend Yield 1-Year Change

+22.91%
CANQ TTM dividend yield is up +22.91% year-on-year

Top holdings

Name
Weight
MTBA logo
Simplify MBS ETF(MTBA)
22.61 %
VWOB logo
Vanguard Emerging Markets Government Bond Index Fund(VWOB)
20.32 %
SPHY logo
SPDR Portfolio High Yield Bond ETF(SPHY)
12.97 %
JAAA logo
Janus Henderson AAA CLO ETF(JAAA)
10.44 %
FLBL logo
Franklin Senior Loan ETF(FLBL)
6.54 %
SCHJ logo
Schwab 1-5 Year Corporate Bond ETF(SCHJ)
4.13 %
NVIDIA Corp.(2NVDA 251219 C 135.00)
4.00 %
Alphabet, Inc.(2GOOGL 251219 C 165.00)
3.80 %
IGIB logo
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)
2.55 %
Broadcom, Inc.(2AVGO 260618 C 315.00)
1.97 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 260320 C 88.50)
1.88 %
Apple, Inc.(2AAPL 260918 C 245.00)
1.55 %
Microsoft Corp.(2MSFT 260618 C 495.00)
0.91 %
VCLT logo
Vanguard Long-Term Corporate Bond Index Fund ETF Shares(VCLT)
0.86 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 260918 C 98.50)
0.82 %
US DOLLAR
0.67 %
Amazon.com, Inc.(2AMZN 260320 C 219.00)
0.64 %
Advanced Micro Devices, Inc.(2AMD 260918 C 200.00)
0.54 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 251219 C 89.50)
0.47 %
Netflix, Inc.(2NFLX 260918 C 1340.00)
0.44 %
Cisco Systems, Inc.(2CSCO 251219 C 58.50)
0.38 %
Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 260618 C 96.00)
0.35 %
Meta Platforms, Inc.(2META 260320 C 705.00)
0.33 %
Costco Wholesale Corp.(2COST 260618 C 1060.00)
0.19 %
Tesla, Inc.(2TSLA 251219 C 460.00)
0.18 %
Linde, PLC(2LIN 260618 C 455.00)
0.14 %
QUALCOMM, Inc.(2QCOM 260320 C 176.00)
0.12 %
NET OTHER ASSETS
0.06 %
T-Mobile US, Inc.(2TMUS 260918 C 250.00)
0.06 %
Amgen, Inc.(2AMGN 260320 C 323.00)
0.05 %

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 $0.16 per share. The last ex-dividend date was on December 23, 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 includes 30 holdings with the most weighted are Simplify MBS ETF (22.61%), Vanguard Emerging Markets Government Bond Index Fund (20.32%) and SPDR Portfolio High Yield Bond ETF (12.97%)

What is the current assets under management for CANQ?

Assets under management of Calamos Nasdaq Equity & Income ETF is $31M

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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