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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 Eastern
Extended 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.

About Calamos Nasdaq Equity & Income ETF (NASDAQ:CANQ)

Key Stats

Today's Range
$27.78
$27.78
50-Day Range
$25.68
$28.14
52-Week Range
$24.97
$29.74
Volume
115 shs
Average Volume
3,519 shs
Market Capitalization
$6.95 million
Assets Under Management
$13.91 million
Dividend Yield
5.47%
Net Expense Ratio
0.95%
Aggregate Rating
N/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.

Calamos Nasdaq Equity & Income ETF Expenses

TypeCANQNASDAQ ETFsAll ETFs
Management 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%
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CANQ ETF News Headlines

The DOJ Just Paved the Way for Account Seizures
Washington 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.
CANQ Calamos Alternative Nasdaq & Bond ETF
Calamos Alternative Nasdaq & Bond ETF (CANQ)
See More Headlines

CANQ ETF - Frequently Asked Questions

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
.

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%).

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.

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 Nasdaq Equity & Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:CANQ
Inception Date
2/13/2024
Fund Manager
R. Matthew Freund, Shaheen Iqubal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
31

Fund Statistics

Assets Under Management
$13.91 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

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

Beta
0.93
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 CANQ Holdings

CANQ Sector Exposure

CANQ Industry Exposure


This page (NASDAQ:CANQ) was last updated on 6/23/2025 by MarketBeat.com Staff
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