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CalamosOther AllocationCANQ · Nasdaq

Calamos Nasdaq Equity & Income ETF (CANQ)

Price
$28.89
—12 Nov 2026
Assets
$20.3M
Total net assets
Expense ratio
0.94%
Category 0.00%
Yield
4.34%
Trailing distributions
3Y CAGR
—
Category 9.9%
5Y CAGR
—
Category 2.2%

$28.89—12 Nov 2026

Fund

Assets
$20.3M
Expense
0.94%
Categ. exp
0.00%
Yield
4.34%
ReturnFundCateg.
1Y-2.1%-0.8%
3Y—9.9%
5Y—2.2%
Launch11.4%—
Loading NAV history…
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.3%-4.4%-5.5%+0.8%-2.1%———+11.4%
Other Allocation average-3.7%-5.9%-7.9%-0.3%-0.8%9.9%2.2%6.8%-0.4%
Difference+1.3%+1.5%+2.4%+1.1%-1.2%———+11.8%

Holdings

The 8 largest positions make up 84.6% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
MTBASimplify MBS ETF23.79%
VWOBVanguard Emerging Mkts Govt Bd ETF21.21%
SPHYState Street® SPDR® Port Hi Yld Bd ETF14.83%
JAAAJanus Henderson AAA CLO ETF11.32%
SCHJSchwab 1-5 Year Corporate Bond ETF4.41%
USIGiShares Broad USD Invm Grd Corp Bd ETF3.88%
IGIBiShares 5-10 Year invmt Grd Corp Bd ETF2.75%
FLBLFranklin Senior Loan ETF2.45%

Credit quality

Share of the bonds by rating.

9rating buckets
  1. US government29.8%
  2. AAA17.9%
  3. AA5.6%
  4. A15.4%
  5. BBB18.7%
  6. BB22.8%
  7. B16.3%
  8. Below B3.2%
  9. Other0.2%

Asset mix

  • Bonds93.9%
  • Stocks14.7%
  • Convertibles0.0%

ETF details

Issuer
Calamos
Category
Asset Allocation · Other Allocation
Ticker
CANQ
Exchange
Nasdaq
Inception
12 Feb 2024 (2.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.94% (category 0.00%)
Holdings turnover
13%
Distribution yield
4.34%
Beta, 3 years
0.00
Total net assets
$20.3M
Average duration
5.54 years
Average maturity
9.78 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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