Calamos Nasdaq® Equity & Income ETF
CANQ
NASDAQ
| Weiss Ratings | CANQ - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CANQ - NASDAQ | Click to Compare |
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| Price | $29.63 | |||
| Company Info | CANQ - NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | R. Matthew Freund (2), Shaheen Iqubal (2) | |||
| Website | http://www.calamos.com | |||
| Phone Number | 800-582-6959 | |||
| Fund Information | CANQ - NASDAQ | Click to Compare |
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| Fund Name | Calamos Nasdaq® Equity & Income ETF | |||
| Category | Miscellaneous Allocation | |||
| Sub-Category | Allocation Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 12, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CANQ - NASDAQ | Click to Compare |
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| Dividend Yield | 4.13% | |||
| Dividend | CANQ - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | CANQ - NASDAQ | Click to Compare |
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| Cash | 9.10% | |||
| Stock | 14.15% | |||
| U.S. Stock | 14.01% | |||
| Non-U.S. Stock | 0.14% | |||
| Bond | 76.75% | |||
| U.S. Bond | 45.25% | |||
| Non-U.S. Bond | 31.50% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | CANQ - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -1.51% | |||
| 90-Day Total Return | -3.30% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 2.95% | |||
| 2-Year Total Return | 21.94% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CANQ - NASDAQ | Click to Compare |
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| Closing Price | $29.67 | |||
| 1-Month Low Price | $29.38 | |||
| 1-Month High Price | $30.32 | |||
| 52-Week Low Price | $27.40 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $31.57 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | CANQ - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $29.50 | |||
| 1-Month High NAV | $30.47 | |||
| 52-Week Low NAV | $27.51 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $31.77 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | CANQ - NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CANQ - NASDAQ | Click to Compare |
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| Total Assets | 21.19M | |||
| Operating Ratios | CANQ - NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 27.00% | |||
| Performance | CANQ - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.37% | |||
| Last Bear Market Total Return | -- | |||