CANQ

Calamos Nasdaq Equity & Income ETF

CANQ | NASDAQ

Price Alert

$28.87

-$0.32 (-1.10%)

At close: Oct 30, 2026, 12:23 PM ET

$28.89

+$0.02 (+0.08%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

-1.10%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 30.43M

AVG Volume 4.36K

AUM 21.4M

NAV 30.62

1D Range

28.86 29.08

52W Range

27.40 31.57

About CANQ

The Calamos Nasdaq Equity & Income ETF (CANQ) is structured to provide investors with exposure to the growth prospects of Nasdaq-100 companies by strategically employing options. Simultaneously, it wo...

Asset Class Equity

Holdings 30

Inception Date Feb 13, 2024

Expense Ratio 0.74%

Domicile United States

ISIN US12811T5065

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	84.68%
Cash & Others	15.32%

All ETF Sectors ➞

Top Holdings

76.47% of assets

Name	Symbol	Weight
Simplify Mbs ETF	MTBA	23.83%
Vanguard Emerging Ma...	VWOB	21.28%
State Street SPDR Po...	SPHY	14.64%
Janus Henderson Aaa ...	JAAA	11.19%
Direxion Nasdaq-100 ...	CANQ	5.52%

All ETF Holdings ➞

Dividends

Yield 4.83%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1226	Nov 9, 26
Oct 1, 26	$0.1226	Oct 8, 26
Sep 1, 26	$0.1109	Sep 9, 26
Aug 3, 26	$0.1109	Aug 10, 26
Jul 1, 26	$0.1140	Jul 9, 26

Full Dividend History ➞