CANQ ETF

CANQ ETF
$29.57
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Fund Essentials - as of Sep 15, 2026

Net Assets
$21M
Expense Ratio
0.94%
Dividend Yield (Current)
4.53%
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+4.35%
1 Year+8.54%

Asset Allocation

Stocks: 9.46%
Cash: 0.59%
Other: 89.95%
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Top Holdings

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TickerNameWeight
MTBASimplify Mbs ETF23.86%
VWOBVanguard Emerging Markets Government Bond ETF21.22%
SPHYSpdr Ser Tr Portfli High Yld14.85%
JAAAJanus Detr Henderson Aaa Clo ETF11.53%
SCHJSchwab 1-5 Year Corporate4.44%
Top 10 Concentration: 90.20%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.53%
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 $20.7M 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 4.35%. The 1-year return is 8.54%. CANQ dividend yield stands at 4.53%, paid monthly.

CANQ top holdings include Simplify Mbs ETF (23.9%), Vanguard Emerging Markets Government Bond ETF (21.2%), Spdr Ser Tr Portfli High Yld (14.8%), Janus Detr Henderson Aaa Clo ETF (11.5%), Schwab 1-5 Year Corporate (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
+1.03%
YTD
+4.35%
1 Year
+8.54%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

AAPLApple, Inc
2.93%
MSFTMicrosoft Corp
1.18%
AMZNAmazon.Com Inc
0.73%
GOOGAlphabet Inc. C
0.65%
METAMeta Platforms Inc
0.32%
NVDANvidia Corp
0.31%
TSLATesla Inc
0.11%

Top 10 Holdings (90.2% of portfolio)

#TickerNameSectorWeight
1MTBASimplify Mbs ETFUnknown23.86%
2VWOBVanguard Emerging Markets Government Bond ETFUnknown21.22%
3SPHYSpdr Ser Tr Portfli High YldFinancials14.85%
4JAAAJanus Detr Henderson Aaa Clo ETFUnknown11.53%
5SCHJSchwab 1-5 Year CorporateUnknown4.44%
6USIGIshares Broad Usd Investment GUnknown3.88%
7AAPLApple, IncInformation Technology2.93%
8IGIBIshares Intermediate-term Corporate Bond ETFFinancials2.74%
9FLBLFranklin Senior Loan ETFFinancials2.47%
10-Direxion Nasdaq-100 Equal Weighted Index EtfOther2.28%