NASDAQ:CANQ Calamos Nasdaq Equity & Income ETF (CANQ) Price, Holdings, & News $30.17 +0.12 (+0.40%) As of 06/26/2026 02:52 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipTrendsBuy This Stock About Calamos Nasdaq Equity & Income ETF (NASDAQ:CANQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CANQ alerts:Sign Up Key Stats Today's Range$29.99▼$30.1750-Day Range$29.33▼$31.5052-Week Range$27.36▼$31.62Volume422 shsAverage Volume7,174 shsMarket Capitalization$24.14 millionAssets Under Management$21.18 millionDividend Yield4.54%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%0.71%0.54%0.53%Other Expenses0.18%0.27%0.68%0.51%0.55%Total Expense0.95%0.65%1.16%0.73%0.73%Fee Waiver0.00%-0.23%-0.52%-0.50%-0.62%Net Expense0.95%0.62%0.97%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CANQ ETF News HeadlinesCalamos Long/Short Equity & Dynamic Income Trust Q1 2026 CommentaryJune 4, 2026 | seekingalpha.comCalamos Autocallable Income ETFMay 30, 2026 | wsj.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.June 27 at 1:00 AM | Altimetry (Ad)What the heck is an autocallable? A monthly income ETF yielding 15% without covered callsApril 23, 2026 | 247wallst.comCalamos Leads Again, Launching World's First Autocallable Growth ETF (CAGE) Accelerating Autocallable ETF RevolutionApril 16, 2026 | marketwatch.comCAIE: An ETF For Synthetic Autocallable Exposure, HoldMarch 23, 2026 | seekingalpha.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 $29.77 at the beginning of the year. Since then, CANQ shares have increased by 1.3% and is now trading at $30.17. Who are Calamos Nasdaq Equity & Income ETF's major shareholders? Top institutional shareholders of Calamos Nasdaq Equity & Income ETF include Calamos Wealth Management LLC (23.90%), Calamos Advisors LLC (23.90%) and Waverly Advisors LLC (0.13%). 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 Holdings32 Fund Statistics Assets Under Management$21.18 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 Interest800 shs Miscellaneous Outstanding Shares800,000Beta0.79 Creation Unit50,000 Creation Fee$100.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CANQ HoldingsSimplify MBS ETF (NYSEARCA:MTBA)Holding Weight: 24.32%Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)Holding Weight: 21.58%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 14.99%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 11.35%Schwab 1-5 Year Corporate Bond ETF (NYSEARCA:SCHJ)Holding Weight: 4.47%iShares Broad USD Investment Grade Corporate Bond ETF (NASDAQ:USIG)Holding Weight: 3.97%iShares 5-10 Year Investment Grade Corporate Bond ETF (NASDAQ:IGIB)Holding Weight: 2.81%Franklin Senior Loan ETF (BATS:FLBL)Holding Weight: 2.45%2avgo 260618 C 315.00 2avgo 260618 C 315.00Holding Weight: 2.25%2googl 261218 C 340.00 2googl 261218 C 340.00Holding Weight: 1.88%Full Holdings DetailsCANQ Sector ExposureCANQ Industry Exposure This page (NASDAQ:CANQ) was last updated on 6/27/2026 by MarketBeat.com Staff. 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