CANQ Quote, Dividend, Interactive Charts, Holdings & News

Q: What is CANQ average volume?

Average volume of Calamos Alternative Nasdaq & Bond ETF is $350

Q: What is CANQ expense ratio?

Expense ratio of Calamos Alternative Nasdaq & Bond ETF is 0.90%

Q: What is CANQ inception date?

Inception date of Calamos Alternative Nasdaq & Bond ETF is February 13, 2024

Profile

Name:

Calamos Alternative Nasdaq & Bond ETF

Assets under management:

$1 M

Expense ratio:

0.90%

Inception date:

February 13, 2024

Website:

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

CANQ ETF is an exchange-traded fund that focuses on Canadian companies involved in the technology sector. It aims to provide investors with exposure to innovative firms, promoting growth and diversification within the tech industry. The fund is designed for those seeking capital appreciation through Canadian tech investments.

Top holdings

Name

Weight

Franklin Senior Loan ETF(FLBL)

22.18 %

Simplify MBS ETF(MTBA)

20.34 %

SPDR Portfolio High Yield Bond ETF(SPHY)

15.79 %

Vanguard Emerging Markets Government Bond Index Fund(VWOB)

15.72 %

Janus Henderson AAA CLO ETF(JAAA)

7.91 %

Schwab 1-5 Year Corporate Bond ETF(SCHJ)

2.10 %

Costco Wholesale Corp.(2COST 250620 C 766.00)

1.95 %

Netflix, Inc.(2NFLX 250926 C 820.00)

1.76 %

Apple, Inc.(2AAPL 250926 C 232.00)

1.24 %

Meta Platforms, Inc.(2META 250321 C 540.00)

1.09 %

US DOLLAR

1.08 %

Broadcom, Inc.(2AVGO 250620 C 217.00)

1.00 %

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

0.96 %

iShares Broad USD Investment Grade Corporate Bond ETF(USIG)

0.95 %

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

0.90 %

NVIDIA Corp.(2NVDA 251219 C 177.00)

0.88 %

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

0.73 %

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

0.67 %

Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250321 C 88.00)

0.61 %

Amazon.com, Inc.(2AMZN 250321 C 199.00)

0.53 %

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

0.48 %

Alphabet, Inc.(2GOOGL 251219 C 208.00)

0.36 %

Tesla, Inc.(2TSLA 251219 C 460.00)

0.31 %

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

0.26 %

Microsoft Corp.(2MSFT 250620 C 460.00)

0.17 %

NET OTHER ASSETS

0.04 %

Advanced Micro Devices, Inc.(2AMD 250926 C 214.00)

0.02 %

PepsiCo, Inc.(2PEP 250620 C 174.00)

0.00 %

Adobe, Inc.(2ADBE 250321 C 711.00)

0.00 %

Price

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Top holdings

Name

Weight

Franklin Senior Loan ETF(FLBL)

22.18 %

Simplify MBS ETF(MTBA)

20.34 %

SPDR Portfolio High Yield Bond ETF(SPHY)

15.79 %

Vanguard Emerging Markets Government Bond Index Fund(VWOB)

15.72 %

Janus Henderson AAA CLO ETF(JAAA)

7.91 %

Schwab 1-5 Year Corporate Bond ETF(SCHJ)

2.10 %

Costco Wholesale Corp.(2COST 250620 C 766.00)

1.95 %

Netflix, Inc.(2NFLX 250926 C 820.00)

1.76 %

Apple, Inc.(2AAPL 250926 C 232.00)

1.24 %

Meta Platforms, Inc.(2META 250321 C 540.00)

1.09 %

US DOLLAR

1.08 %

Broadcom, Inc.(2AVGO 250620 C 217.00)

1.00 %

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

0.96 %

iShares Broad USD Investment Grade Corporate Bond ETF(USIG)

0.95 %

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

0.90 %

NVIDIA Corp.(2NVDA 251219 C 177.00)

0.88 %

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

0.73 %

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

0.67 %

Direxion NASDAQ-100 Equal Weighted Index Shares(2QQQE 250321 C 88.00)

0.61 %

Amazon.com, Inc.(2AMZN 250321 C 199.00)

0.53 %

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

0.48 %

Alphabet, Inc.(2GOOGL 251219 C 208.00)

0.36 %

Tesla, Inc.(2TSLA 251219 C 460.00)

0.31 %

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

0.26 %

Microsoft Corp.(2MSFT 250620 C 460.00)

0.17 %

NET OTHER ASSETS

0.04 %

Advanced Micro Devices, Inc.(2AMD 250926 C 214.00)

0.02 %

PepsiCo, Inc.(2PEP 250620 C 174.00)

0.00 %

Adobe, Inc.(2ADBE 250321 C 711.00)

0.00 %

Analyst ratings

FAQ

What is CANQ?
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?

What is CANQ?

Does CANQ pay dividends?

Yes, the Calamos Alternative Nasdaq & Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CANQ?

As of today, Calamos Alternative Nasdaq & Bond ETF inlcudes 29 holdings with the most weighted are Franklin Senior Loan ETF (22.18%), Simplify MBS ETF (20.34%) and SPDR Portfolio High Yield Bond ETF (15.79%)

What is the current assets under management for CANQ?

Assets under management of Calamos Alternative Nasdaq & Bond ETF is $1 M

What is CANQ average volume?

Average volume of Calamos Alternative Nasdaq & Bond ETF is $350

What is CANQ expense ratio?

Expense ratio of Calamos Alternative Nasdaq & Bond ETF is 0.90%

What is CANQ inception date?

Inception date of Calamos Alternative Nasdaq & Bond ETF is February 13, 2024

CANQ Overview