CANQ ETF

$30.19

Fund Essentials - as of Jun 30, 2026

Net Assets
$21M
Expense Ratio
0.94%
Dividend Yield (Current)
4.65%
Holdings
30
Inception Date
Feb 13, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+5.20%
1 Year+11.15%

Asset Allocation

Stocks: 10.13%
Cash: 0.52%
Other: 89.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MTBASimplify Mbs ETF23.75%
VWOBVanguard Emerging Markets Government Bond ETF21.15%
SPHYSpdr Ser Tr Portfli High Yld14.64%
JAAAJanus Detr Henderson Aaa Clo ETF11.22%
SCHJSchwab 1-5 Year Corporate Bond ETF4.36%
Top 10 Concentration: 89.06%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.11
Jul 1, 2026
12M Distributions
11 payments
Total: $1.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how CANQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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CANQ ETF Overview

CANQ ETF (Calamos Nasdaq Equity & Income ETF) is managed by Calamos Investments with $21.0M in net assets. CANQ expense ratio is 0.94%, holding 30 positions across sectors including Unknown, Financials, Other. Inception date: 2024-02-13.

CANQ performance shows a YTD return of 5.20%. The 1-year return is 11.15%. CANQ dividend yield stands at 4.65%, paid monthly.

CANQ top holdings include Simplify Mbs ETF (23.8%), Vanguard Emerging Markets Government Bond ETF (21.1%), Spdr Ser Tr Portfli High Yld (14.6%), Janus Detr Henderson Aaa Clo ETF (11.2%), Schwab 1-5 Year Corporate Bond ETF (4.4%). 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
-2.61%
YTD
+5.20%
1 Year
+11.15%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.0%

of portfolio

GOOGAlphabet Inc. C
1.12%
AMZNAmazon.Com Inc
0.71%
METAMeta Platforms, Inc.
0.48%
NVDANvidia Corp.
0.43%
TSLATesla Inc
0.28%

Top 10 Holdings (89.1% of portfolio)

#TickerNameSectorWeight
1MTBASimplify Mbs ETFUnknown23.75%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown21.15%
3SPHYSpdr Ser Tr Portfli High YldFinancials14.64%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown11.22%
5SCHJSchwab 1-5 Year Corporate Bond ETFUnknown4.36%
6CREDIshares Us Credit Bond EtfUnknown3.86%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.73%
8-Direxion Nasdaq-100 Equal Weighted Index EtfOther2.51%
9AAPL 2.95 09/11/49Apple IncInformation Technology2.44%
10FLBLFranklin Senior Loan ETFFinancials2.40%