Calamos Nasdaq Equity & Income ETF (CANQ) Price, Holdings, & News

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.

Key Stats

• Today's Range: $27.86 to $28.09
• 50-Day Range: $25.68 to $28.14
• 52-Week Range: $24.97 to $29.74
• Volume: 1,941 shs
• Average Volume: 3,331 shs
• Market Capitalization: $11.15 million
• Assets Under Management: $9.78 million
• Dividend Yield: 5.45%
• Net Expense Ratio: 0.95%
• Aggregate Rating: N/A

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 decreased by 0.7% and is now trading at $27.8860.
View the best growth stocks for 2025 here.

Who are Calamos Nasdaq Equity & Income ETF's major shareholders?

Calamos Nasdaq Equity & Income ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (11.11%), Sulzberger Capital Advisors Inc. (3.94%) and IFP Advisors Inc (1.21%).

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

• Issuer: Calamos Advisors
• Fund Name: Calamos Alternative Nasdaq & Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CANQ
• Inception Date: 2/9/2024
• Fund Manager: Matthew Freund, Shaheen Iqubal
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 31

Fund Statistics

• Assets Under Management: $14.05 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.18%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Calamos Advisors, LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Calamos Financial Services LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Options

• Optionable: N/A
• Short Interest: 3,800 shs

Miscellaneous

• Outstanding Shares: 400,001
• Beta: 0.93
• Creation Unit: 50,000
• Creation Fee: $250.00