NASDAQ:CANQ Calamos Nasdaq Equity & Income ETF (CANQ) Price, Holdings, & News $28.72 +0.09 (+0.31%) Closing price 07/11/2025 03:43 PM EasternExtended Trading$28.72 0.00 (0.00%) As of 07/11/2025 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$28.58▼$29.0250-Day Range$26.77▼$28.9352-Week Range$24.97▼$30.00Volume32,433 shsAverage Volume5,472 shsMarket Capitalization$22.98 millionAssets Under Management$24.37 millionDividend Yield5.29%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%0.74%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.July 12 at 2:00 AM | 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 on January 1st, 2025. Since then, CANQ shares have increased by 2.3% and is now trading at $28.72. 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$24.37 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares800,000Beta0.93 Creation Unit50,000 Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.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 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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According to my research, an executive order from President Trump c...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calamos Nasdaq Equity & Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Calamos Nasdaq Equity & Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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