Key stats
About Calamos Nasdaq Equity & Income ETF
Home page
Inception date
Feb 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Calamos Advisors LLC
ISIN
US12811T5065
CANQ employs a strategic blend of equity and fixed income measures to pursue appealing risk-adjusted returns. Its core focus centers on leveraging a combination of options and equity ETFs for equity exposure, coupled with a diverse array of fixed income instruments to generate income akin to traditional bonds. By emphasizing key factors such as liquidity, market capitalization, and credit quality in its stock selection, the fund strives for convertible security-like exposure to NASDAQ-100 companies. CANQ continually adjusts its portfolio to capitalize on perceived investment opportunities and adapt to market shifts. As such, the fund maintains the flexibility to invest across various credit ratings, maturities, and regions. The goal is to maximize upside potential while limiting potential losses. CANQ seeks to optimize returns and effectively manage risk through its diversified approach. Prior to May 2, 2025, the fund was named Calamos Alternative Nasdaq & Bond ETF.
Related funds
Classification
What's in the fund
Exposure type
ETF
Rights & Warrants
Bonds, Cash & Other100.00%
ETF86.44%
Rights & Warrants13.01%
Cash0.54%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
CANQ trades at 29.45 USD today, its price has risen 0.74% in the past 24 hours. Track more dynamics on CANQ price chart.
CANQ net asset value is 29.16 today — it's risen 1.85% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
CANQ assets under management is 26.01 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
CANQ price has risen by 1.49% over the last month, and its yearly performance shows a 13.64% increase. See more dynamics on CANQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 4.91% increase in three-month performance and has increased by 7.44% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.85% over the last month, showed a 4.91% increase in three-month performance and has increased by 7.44% in a year.
CANQ fund flows account for 23.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
CANQ invests in funds. See more details in our Analysis section.
CANQ expense ratio is 0.89%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, CANQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, CANQ technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CANQ shows the buy signal. See more of CANQ technicals for a more comprehensive analysis.
Today, CANQ technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating CANQ shows the buy signal. See more of CANQ technicals for a more comprehensive analysis.
Yes, CANQ pays dividends to its holders with the dividend yield of 5.26%.
CANQ trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
CANQ shares are issued by Calamos Family Partners, Inc.
CANQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 13, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.