NASDAQ:CANQ Calamos Nasdaq Equity & Income ETF (CANQ) Price, Holdings, & News $27.79 -0.06 (-0.22%) Closing price 06/20/2025 03:56 PM EasternExtended Trading$27.79 0.00 (0.00%) As of 06/20/2025 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$27.78▼$27.7850-Day Range$25.68▼$28.1452-Week Range$24.97▼$29.74Volume115 shsAverage Volume3,519 shsMarket Capitalization$6.95 millionAssets Under Management$13.91 millionDividend Yield5.47%Net Expense Ratio0.95%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 Nasdaq Equity & Income ETF ExpensesTypeCANQNASDAQ ETFsAll ETFsManagement Fee0.77%0.54%0.53%Other Expenses0.18%0.52%0.56%Total Expense0.95%0.74%0.73%Fee Waiver0.00%-0.50%-0.63%Net Expense0.95%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.comThe DOJ Just Paved the Way for Account SeizuresWashington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.June 23, 2025 | Priority Gold (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 decreased by 1.0% and is now trading at $27.79. View the best growth stocks for 2025 here. Who are Calamos Nasdaq Equity & Income ETF's major shareholders? Top institutional investors of Calamos Nasdaq Equity & Income 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 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 Class BenchmarkN/A Category Focus Development Level Region Number of Holdings31 Fund Statistics Assets Under Management$13.91 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 Shares250,000Beta0.93 Creation Unit50,000 Creation Fee$100.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 6/23/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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