CANQ ETF

CANQ ETF
$29.41
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Fund Essentials - as of Oct 6, 2026

Net Assets
$21M
Expense Ratio
0.94%
Dividend Yield (Current)
4.64%
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+2.32%
1 Year+2.77%

Asset Allocation

Stocks: 6.19%
Cash: 4.52%
Other: 89.29%
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Top Holdings

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TickerNameWeight
MTBASimplify Mbs ETF23.27%
VWOBVanguard Emerging Markets Government Bond ETF20.56%
SPHYSpdr Ser Tr Portfli High Yld14.50%
JAAAJanus Detr Henderson Aaa Clo ETF11.44%
-US Dollar4.52%
Top 10 Concentration: 90.27%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
4.64%
Frequency
Monthly
Latest Distribution
$0.11
Sep 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

CANQ ETF Overview

CANQ ETF (Calamos Nasdaq Equity & Income ETF) is managed by Calamos Investments with $20.9M in net assets. CANQ expense ratio is 0.94%, holding 30 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2024-02-13.

CANQ performance shows a YTD return of 2.32%. The 1-year return is 2.77%. CANQ dividend yield stands at 4.64%, paid monthly.

CANQ top holdings include Simplify Mbs ETF (23.3%), Vanguard Emerging Markets Government Bond ETF (20.6%), Spdr Ser Tr Portfli High Yld (14.5%), Janus Detr Henderson Aaa Clo ETF (11.4%), US Dollar (4.5%). Go to all CANQ holdings, CANQ sectors, or CANQ dividends.

CANQ can be compared against other funds. Use CANQ overlap to find shared positions, or CANQ vs another fund for a side-by-side view. CANQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.95%
YTD
+2.32%
1 Year
+2.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

MSFTMicrosoft Corp
1.47%
GOOGAlphabet Inc. C
0.69%
AMZNAmazon.Com Inc
0.66%
METAMeta Platforms Inc
0.55%
NVDANvidia Corp
0.48%
TSLATesla Inc
0.10%

Top 10 Holdings (90.3% of portfolio)

#TickerNameSectorWeight
1MTBASimplify Mbs ETFUnknown23.27%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown20.56%
3SPHYSpdr Ser Tr Portfli High YldFinancials14.50%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown11.44%
5-US DollarOther4.52%
6SCHJSchwab 1-5 Year CorporateUnknown4.38%
7USIGIshares Broad Usd Investment GUnknown3.80%
8IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.68%
9-Direxion Nasdaq-100 Equal Weighted Index EtfOther2.68%
10FLBLFranklin Senior Loan ETFFinancials2.44%