evenfolioETF Details
Calamos·Other Allocation·CANQ · Nasdaq
Calamos Nasdaq Equity & Income ETF (CANQ)
- Price
- $29.81
- —25 Sept 2026
- Assets
- $21.2M
- Total net assets
- Expense ratio
- 0.94%
- Category 0.00%
- Yield
- 4.13%
- Trailing distributions
- 1Y return
- 4.4%-0.4%
- Category 4.8%
- 3Y CAGR
- —
- Category 11.8%
- 5Y CAGR
- —
- Category 3.2%
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Calamos Nasdaq Equity & Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.9% | -0.1% | +11.0% | +3.1% | +4.4% | — | — | — | +13.0% |
| Other Allocation average | -2.3% | 3.8% | 6.9% | 4.7% | 4.8% | 11.8% | 3.2% | 6.5% | 4.2% |
| Difference | +1.5% | -3.9% | +4.1% | -1.5% | -0.4% | — | — | — | +8.8% |
Holdings
The 8 largest positions make up 85.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MTBA | Simplify MBS ETF | 23.96% |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 21.32% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 14.88% |
| JAAA | Janus Henderson AAA CLO ETF | 11.39% |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.44% |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 3.91% |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 2.77% |
| FLBL | Franklin Senior Loan ETF | 2.45% |
Credit quality
Share of the bonds by rating.
- US government23.2%
- AAA18.3%
- AA5.4%
- A15.4%
- BBB18.5%
- BB22.8%
- B16.2%
- Below B3.1%
- Other0.3%
Asset mix
- Bonds76.8%
- Stocks14.2%
- Cash9.1%
- Convertibles0.0%
ETF details
- Issuer
- Calamos
- Category
- Asset Allocation · Other Allocation
- Ticker
- CANQ
- Exchange
- Nasdaq
- Inception
- 12 Feb 2024 (2.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.94% (category 0.00%)
- Holdings turnover
- 27%
- Distribution yield
- 4.13%
- Beta, 3 years
- 0.00
- Total net assets
- $21.2M
- Average duration
- 5.58 years
- Average maturity
- 9.72 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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