evenfolioETF Details
Calamos·Other Allocation·CANQ · 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
- 1Y return
- -2.1%-1.2%
- Category -0.8%
- 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Ticker | Holding | Weight |
|---|---|---|
| MTBA | Simplify MBS ETF | 23.79% |
| VWOB | Vanguard Emerging Mkts Govt Bd ETF | 21.21% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 14.83% |
| JAAA | Janus Henderson AAA CLO ETF | 11.32% |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.41% |
| USIG | iShares Broad USD Invm Grd Corp Bd ETF | 3.88% |
| IGIB | iShares 5-10 Year invmt Grd Corp Bd ETF | 2.75% |
| FLBL | Franklin Senior Loan ETF | 2.45% |
Credit quality
Share of the bonds by rating.
- US government29.8%
- AAA17.9%
- AA5.6%
- A15.4%
- BBB18.7%
- BB22.8%
- B16.3%
- Below B3.2%
- 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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