NASDAQ:CANQ Calamos Nasdaq Equity & Income ETF (CANQ) Price, Holdings, & News $28.77 -0.07 (-0.24%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$28.86 +0.09 (+0.30%) As of 07/18/2025 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock About Calamos Nasdaq Equity & Income ETF (NASDAQ:CANQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CANQ alerts:Sign Up Key Stats Today's Range$28.77▼$28.8550-Day Range$27.24▼$28.9352-Week Range$24.97▼$30.00Volume3,165 shsAverage Volume5,671 shsMarket Capitalization$25.89 millionAssets Under Management$26.00 millionDividend Yield5.28%Net Expense Ratio0.95%Aggregate RatingN/A ETF Overview The Calamos Alternative Nasdaq & Bond ETF (CANQ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed to provide convertible security-like exposure to the NASDAQ-100 Index. The portfolio contains a mix of equity options and fixed income exposure to pursue favorable risk-adjusted returns CANQ was launched on Feb 13, 2024 and is issued by Calamos. Read More Calamos Nasdaq Equity & Income ETF ExpensesTypeCANQLarge Cap ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.77%0.58%0.70%0.54%0.53%Other Expenses0.18%0.27%0.71%0.52%0.56%Total Expense0.95%0.65%1.19%0.73%0.73%Fee Waiver0.00%-0.23%-0.60%-0.50%-0.63%Net Expense0.95%0.62%0.96%0.63%0.60% Receive CANQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Nasdaq Equity & Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CANQ ETF News HeadlinesCI Utilities Giants Covered Call ETF declares CAD 0.2194 dividendMarch 13, 2024 | seekingalpha.comCalamos Convertible's Ex-Dividend Date Is Wednesday, Here's What You Need To KnowMarch 8, 2024 | benzinga.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong. | Porter & Company (Ad)CANQ Calamos Alternative Nasdaq & Bond ETFMarch 1, 2024 | seekingalpha.comCalamos Alternative Nasdaq & Bond ETF (CANQ)February 13, 2024 | finance.yahoo.comSee More Headlines CANQ ETF - Frequently Asked Questions How have CANQ shares performed this year? Calamos Nasdaq Equity & Income ETF's stock was trading at $28.08 at the beginning of the year. Since then, CANQ stock has increased by 2.5% and is now trading at $28.77. Who are Calamos Nasdaq Equity & Income ETF's major shareholders? Calamos Nasdaq Equity & Income ETF's top institutional shareholders include Golden State Equity Partners (2.78%). How do I buy shares of Calamos Nasdaq Equity & Income ETF? Shares of CANQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Calamos Nasdaq Equity & Income ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Calamos Nasdaq Equity & Income ETF investors own include PennyMac Mortgage Investment Trust (PMT), Blue Owl Capital (OBDC), Golub Capital BDC (GBDC) and DoubleLine Yield Opportunities Fund (DLY). Fund Details IssuerCalamos Advisors Fund NameCalamos Nasdaq Equity & Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CANQ Inception Date2/13/2024 Fund ManagerR. Matthew Freund, Shaheen Iqubal WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings31 Fund Statistics Assets Under Management$26.00 million Average Daily Volume$0.00 Discount/Premium-0.05% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest3,800 shs Miscellaneous Outstanding Shares900,000Beta0.93 Creation Unit50,000 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 CANQ HoldingsSimplify MBS ETF (NYSEARCA:MTBA)Holding Weight: 23.06%Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)Holding Weight: 20.57%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 14.73%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 12.64%Franklin Senior Loan ETF (BATS:FLBL)Holding Weight: 8.84%Schwab 1-5 Year Corporate Bond ETF (NYSEARCA:SCHJ)Holding Weight: 5.84%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 2.88%2nflx 250926 C 820.00 2nflx 250926 C 820.00Holding Weight: 2.55%2Cost 250620 C 766.00 2Cost 250620 C 766.00Holding Weight: 1.75%2Qqqe 260320 C 88.50 2Qqqe 260320 C 88.50Holding Weight: 1.11%Full Holdings DetailsCANQ Sector ExposureCANQ Industry Exposure This page (NASDAQ:CANQ) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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