CANQ ETF

CANQ ETF
$30.07
See how much of CANQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.94%
Dividend Yield (Current)
4.57%
Holdings
32
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+3.29%
1 Year+7.96%

Asset Allocation

Stocks: 7.00%
Bonds: 2.95%
Cash: 0.59%
Other: 89.46%
See how much of CANQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 32 holdings for CANQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.11
Aug 3, 2026
12M Distributions
12 payments
Total: $1.37

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 $21.5M in net assets. CANQ expense ratio is 0.94%, holding 32 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2024-02-13.

CANQ performance shows a YTD return of 3.29%. The 1-year return is 7.96%. CANQ dividend yield stands at 4.57%, 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%). 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
-1.82%
YTD
+3.29%
1 Year
+7.96%
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%
6USIGIshares Broad Usd Investment GUnknown3.86%
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%