CANQ ETF

$28.63

Fund Essentials - as of Dec 30, 2025

Net Assets
$23M
Expense Ratio
0.94%
Dividend Yield (Current)
4.86%
Holdings
29
Inception Date
Feb 13, 2024
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.60%
1 Year+9.75%

Asset Allocation

Stocks: 6.80%
Bonds: 0.16%
Cash: 1.19%
Other: 91.85%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MTBASimplify Mbs ETF25.06%
VWOBVanguard Emerging Markets Government Bond ETF22.35%
SPHYSpdr Ser Tr Portfli High Yld14.27%
JAAAJanus Henderson Aaa Clo Etf11.46%
FLBLFranklin Senior Loan ETF7.15%
Top 10 Concentration: 92.43%Report Date: Dec 30, 2025
Download all 29 holdings for CANQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.86%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
8 payments
Total: $0.90

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CANQ ETF Overview

CANQ ETF (Calamos Nasdaq Equity & Income ETF) is managed by Calamos Investments with $23.2M in net assets. CANQ expense ratio is 0.94%, holding 29 positions across sectors including Unknown, Financials, Other. Inception date: 2024-02-13.

CANQ performance shows a YTD return of 0.60%. The 1-year return is 9.75%. CANQ dividend yield stands at 4.86%, paid monthly.

CANQ top holdings include Simplify Mbs ETF (25.1%), Vanguard Emerging Markets Government Bond ETF (22.4%), Spdr Ser Tr Portfli High Yld (14.3%), Janus Henderson Aaa Clo Etf (11.5%), Franklin Senior Loan ETF (7.2%). View all CANQ holdings, sector breakdown, or dividend history.

CANQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. CANQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+0.60%
1 Year
+9.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

AAPLApple Inc
1.50%
GOOGAlphabet Inc. C
0.99%
NVDANvidia Corp.
0.74%
AMZNAmazon.Com Inc
0.62%
METAMeta Platforms, Inc.
0.18%

Top 10 Holdings (92.4% of portfolio)

#TickerNameSectorWeight
1MTBASimplify Mbs ETFUnknown25.06%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown22.35%
3SPHYSpdr Ser Tr Portfli High YldFinancials14.27%
4JAAAJanus Henderson Aaa Clo EtfUnknown11.46%
5FLBLFranklin Senior Loan ETFFinancials7.15%
6SCHJSchwab 1-5 Year Corporate Bond ETFUnknown4.53%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.87%
8-Saint Charles School District General Obligation Bonds 5 03/01/2043Other1.82%
9AAPLApple IncInformation Technology1.50%
10AVGOBroadcom IncInformation Technology1.42%