CANQ ETF

$30.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$22M
Expense Ratio
0.94%
Dividend Yield (Current)
4.65%
Holdings
30
Inception Date
Feb 13, 2024
Fund Family
Calamos Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.53%
1 Year+19.59%

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 ETF24.32%
VWOBVanguard Emerging Markets Government Bond ETF21.48%
SPHYSpdr Ser Tr Portfli High Yld14.91%
JAAAJanus Detr Henderson Aaa Clo ETF11.35%
SCHJSchwab 1-5 Year Corporate Bond ETF4.47%
Top 10 Concentration: 89.89%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.12
Jun 1, 2026
12M Distributions
12 payments
Total: $1.37

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CANQ ETF Overview

CANQ ETF (Calamos Nasdaq Equity & Income ETF) is managed by Calamos Investments with $21.7M in net assets. CANQ expense ratio is 0.94%, holding 30 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2024-02-13.

CANQ performance shows a YTD return of 5.53%. The 1-year return is 19.59%. CANQ dividend yield stands at 4.65%, paid monthly.

CANQ top holdings include Simplify Mbs ETF (24.3%), Vanguard Emerging Markets Government Bond ETF (21.5%), Spdr Ser Tr Portfli High Yld (14.9%), Janus Detr Henderson Aaa Clo ETF (11.3%), Schwab 1-5 Year Corporate Bond ETF (4.5%). 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
+0.40%
YTD
+5.53%
1 Year
+19.59%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

GOOGAlphabet Inc. C
1.88%
AAPLApple Inc
1.29%
AMZNAmazon.Com Inc
1.02%
NVDANvidia Corp.
0.58%
METAMeta Platforms, Inc.
0.32%
TSLATesla, Inc.
0.30%
MSFTMicrosoft Corp
0.01%

Top 10 Holdings (89.9% of portfolio)

#TickerNameSectorWeight
1MTBASimplify Mbs ETFUnknown24.32%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown21.48%
3SPHYSpdr Ser Tr Portfli High YldFinancials14.91%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown11.35%
5SCHJSchwab 1-5 Year Corporate Bond ETFUnknown4.47%
6CREDIshares Us Credit Bond EtfUnknown3.97%
7IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.81%
8FLBLFranklin Senior Loan ETFFinancials2.45%
9AVGOBroadcom IncInformation Technology2.25%
10GOOGAlphabet Inc. CCommunication Services1.88%