NASDAQ:CANQ Calamos Alternative Nasdaq & Bond ETF (CANQ) Price, Holdings, & News $27.77 -0.37 (-1.31%) Closing price 06/13/2025 03:58 PM EasternExtended Trading$27.75 -0.02 (-0.07%) As of 06/13/2025 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 Alternative Nasdaq & Bond 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$27.71▼$28.0350-Day Range$25.30▼$28.1452-Week Range$24.97▼$29.74Volume12,224 shsAverage Volume3,337 shsMarket Capitalization$11.11 millionAssets Under Management$13.91 millionDividend Yield5.47%Net Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe 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 Alternative Nasdaq & Bond ETF ExpensesTypeCANQLarge Cap ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.77%0.59%0.71%0.54%0.54%Other Expenses0.13%0.30%0.72%0.42%0.51%Total Expense0.90%0.65%1.20%0.69%0.71%Fee Waiver0.00%-0.24%-0.70%-0.29%-0.54%Net Expense0.90%0.62%0.96%0.62%0.60% Receive CANQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Alternative Nasdaq & Bond 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.comGold is soaring. Here’s how to get paid from itGold just broke through $3,300… And while the headlines shout about price targets, something even more powerful is happening behind the scenes… Some investors are using a little-known ETF to collect up to $1,152/month from gold's surge. No trading gold futures. No mining stocks. No vaults. Just a simple fund delivering monthly payouts — like clockwork.June 15, 2025 | Investors Alley (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 Alternative Nasdaq & Bond ETF's stock was trading at $28.08 at the beginning of 2025. Since then, CANQ stock has decreased by 1.1% and is now trading at $27.77. View the best growth stocks for 2025 here. Who are Calamos Alternative Nasdaq & Bond ETF's major shareholders? Top institutional investors of Calamos Alternative Nasdaq & Bond ETF 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 Alternative Nasdaq & Bond 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 Alternative Nasdaq & Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Calamos Alternative Nasdaq & Bond 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 Alternative Nasdaq & Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CANQ Inception Date2/9/2024 Fund ManagerMatthew 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$13.91 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 Shares400,001Beta0.93 Creation Unit50,000 Creation Fee$250.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.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 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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