CANQ — Calamos Nasdaq Equity & Income ETF
Calamos Nasdaq Equity & Income ETF (ticker: CANQ) is a multi-asset ETF issued by Calamos Family Partners, Inc. tracking ACTIVE - No Index. It was launched on 2024-02-13.
About CANQ
The Calamos Nasdaq Equity & Income ETF is an actively managed multi-asset fund that allocates across various investment types, including equity and fixed income. The fund's strategy is to generate income and capital appreciation.
Investors might consider this fund for its diversified approach to U.S. target outcome multi-asset exposure. It holds 27 different securities, including positions in other ETFs focusing on MBS, emerging market government bonds, high-yield bonds, Aaa CLOs, and corporate bonds.
- CANQ is an actively managed multi-asset ETF.
- The fund invests across various asset classes, including equity and fixed income.
- It holds 27 different securities.
- Top holdings include Simplify MBS ETF, Vanguard Emerging Markets Government Bond ETF, and State Street SPDR Portfolio High Yield Bond ETF.
- The expense ratio is 0.01%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.13% |
| 1 Week | -2.98% |
| 1 Month | -1.58% |
| 3 Months | 5.80% |
| 6 Months | 0.28% |
| YTD | 2.47% |
| 1 Year | 10.69% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | INTEL CORP | N/A | — |
| 2 | INTEL CORP | N/A | — |
| 3 | ADVANCED MICRO DEVICES INC | N/A | — |
| 4 | ADVANCED MICRO DEVICES INC | N/A | — |
| 5 | NET OTHER ASSETS | N/A | — |
| 6 | NET OTHER ASSETS | N/A | — |
| 7 | INTEL CORP | N/A | — |
| 8 | INTEL CORP | N/A | — |
| 9 | INTEL CORP | N/A | — |
| 10 | ADVANCED MICRO DEVICES INC | N/A | — |
Fund Profile
| Issuer | Calamos Family Partners, Inc. |
|---|---|
| Brand | Calamos |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-02-13 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CANQ |
|---|---|
| Full Name | Calamos Nasdaq Equity & Income ETF |
| Issuer | Calamos Family Partners, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $23.59M |
| Inception | 2024-02-13 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CANQ track?
CANQ (Calamos Nasdaq Equity & Income ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of CANQ?
CANQ has an expense ratio of 0.01% per year.
What is the AUM of CANQ?
CANQ has approximately $23.59M in assets under management.
Does CANQ pay a dividend?
CANQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CANQ?
CANQ is issued by Calamos Family Partners, Inc. under the Calamos brand, launched on 2024-02-13.
Open the interactive CANQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.