FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Calamos Nasdaq Equity & Income ETF ETF AnalysisComprehensive ETF analysis for Calamos Nasdaq Equity & Income ETF (CANQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCANQ
CANQ
Calamos Nasdaq Equity & Income ETF
CANQ
  1. Home
  2. Screener
  3. Calamos Nasdaq Equity & Income ETFCANQETF
Calamos Nasdaq Equity & Income ETF Logo

Calamos Nasdaq Equity & Income ETF

ETF
🇺🇸CANQ•NASDAQ•Multi-Asset

Your view on CANQ

Calamos Nasdaq Equity & Income ETF Logo

Calamos Nasdaq Equity & Income ETF

ETFCalamos
🇺🇸CANQ•NASDAQ•Multi-Asset
AUM (USD)$20.80M
Expense Ratio0.74%
Holdings30

Sentiment

AUM (USD)

$20.80M

Expense Ratio

0.74%

Holdings

30

Sentiment

CANQ
Calamos Nasdaq Equity & Income ETF
CANQ

Overview for Calamos Nasdaq Equity & Income ETF

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 13, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-equity-and-income-canq
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 13, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-equity-and-income-canq
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
February 13, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-nasdaq-equity-and-income-canq

About this fund

The Calamos Nasdaq Equity & Income ETF (CANQ) is designed to provide upside potential to Nasdaq-100 stocks through options and seeks to limit downside risk through an actively managed fixed income portfolio. This results in a unique combination of high equity upside capture, risk…

CANQ Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.74%

AUM

$20.80M

Fund Details

NAV$29.78 USD
Holdings30
Average Volume3.2K
Inception DateFebruary 13, 2024
Asset ClassMulti-Asset
Fund IssuerCalamos
DomicileUS
ISINUS12811T5065
CUSIP12811T506
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$20.80M

NAV

$29.78 USD

Holdings

30

Average Volume

3.2K

Inception Date

February 13, 2024

Asset Class

Multi-Asset

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T5065

CUSIP

12811T506

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$20.80M

NAV

$29.78 USD

Holdings

30

Average Volume

3.2K

Inception Date

February 13, 2024

Asset Class

Multi-Asset

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T5065

CUSIP

12811T506

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CANQ?

Calamos Nasdaq Equity & Income ETF (CANQ) is a Multi-Asset fund from Calamos, listed since 2024, with $20.8M in assets under management, a 0.74% expense ratio, a NAV of $29.78 USD.

What's in CANQ? Top 10 holdings

HoldingWeight
Simplify MBS ETF MTBA23.53%
Vanguard Emerging Markets Government Bond ETF VWOB20.66%
State Street SPDR Portfolio High Yield Bond ETF SPHY14.62%
Janus Henderson Aaa Clo ETF JAAA11.59%
Schwab 1-5 Year Corporate Bond ETF SCHJ4.43%
Us Dollar4.38%
Direxion NASDAQ-100 Equal Weighted Index ETF4.32%
iShares Broad USD Investment Grade Corporate Bond ETF USIG3.84%
iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB2.70%
Franklin Senior Loan ETF FLBL2.47%

CANQ sector breakdown

  • Financial Services 85.57%
  • Cash & Others 14.43%

Comparable funds

  • AIBUDirexion Daily AI and Big Data Bull 2X Shares
  • BCILBancreek International Large Cap ETF
  • DIVYSound Equity Dividend Income ETF
  • INROiShares US Industry Rotation Active ETF
  • MFULMindful Conservative ETF
  • NITENightview Fund NITE
  • NXTISimplify NEXT Intangible Core Index ETF
  • ORRMilitia Long/Short Equity ETF

More Calamos ETFs

  • CPSTCalamos S&P 500 Structured Alt Protection ETF – September
  • CPSUCalamos S&P 500 Structured Alt Protection ETF – June
  • CPSYCalamos S&P 500 Structured Alt Protection ETF – January
  • CVRTCalamos Convertible Equity Alternative ETF
  • SROICalamos Antetokounmpo Global Sustainable Equities ETF
  • CAGECalamos Autocallable Growth ETF
  • CAIECalamos Autocallable Income ETF
  • CAIQCalamos Nasdaq Autocallable Income ETF
  • CCEFCalamos CEF Income & Arbitrage ETF
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPNMCalamos Nasdaq-100 Structured Alt Protection ETF – March
  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September