CANQ
$29.76
AUM$31M
TER0.89%
Holdings30
CANQ
$29.76
Calamos Nasdaq Equity & Income ETF
AUM$31M
TER0.89%
Holdings30
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$31M
Expense Ratio
0.89%
Dividend Yield (Current)
4.37%
Holdings
30
Inception Date
Feb 13, 2024
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.09%
Asset Allocation
Stocks: 7.24%
Bonds: 0.63%
Cash: 1.35%
Other: 90.78%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MTBA | Simplify Mbs ETF | 24.92% |
| VWOB | Vanguard Emerging Markets Government Bond ETF | 22.21% |
| SPHY | Spdr Ser Tr Portfli High Yld | 14.12% |
| JAAA | Janus Henderson Aaa Clo ETF | 11.41% |
| FLBL | Franklin Senior Loan ETF | 7.18% |
Top 10 Concentration: 91.68%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.37%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
10 payments
Total: $1.17
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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1 Month
+0.37%
YTD
+9.45%
1 Year
+9.45%
3 Year
N/A
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
3.9%
of portfolio
AAPLApple Inc
1.52%GOOGAlphabet Inc Class C
0.81%NVDANvidia Corp.
0.81%AMZNAmazon.Com Inc
0.64%METAMeta Platforms, Inc.
0.15%Top 10 Holdings (91.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MTBA | Simplify Mbs ETF | Unknown | 24.92% |
| 2 | VWOB | Vanguard Emerging Markets Government Bond ETF | Unknown | 22.21% |
| 3 | SPHY | Spdr Ser Tr Portfli High Yld | Financials | 14.12% |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | Unknown | 11.41% |
| 5 | FLBL | Franklin Senior Loan ETF | Financials | 7.18% |
| 6 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | Unknown | 4.50% |
| 7 | IGIB | Ishares Intermediate-term Corporate Bond ETF | Financials | 2.85% |
| 8 | - | Direxion Nasdaq-100 Equal Weighted Index Shares 2Qqqe 260320 C 88.50 | Other | 1.54% |
| 9 | AAPL | Apple Inc | Information Technology | 1.52% |
| 10 | AVGO | Avago Technologi | Information Technology | 1.43% |