Calamos Alternative Nasdaq & Bond ETF (CANQ) Price, Holdings, & News

ETF Overview

The Calamos Alternative Nasdaq & Bond ETF (CANQ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed to provide convertible security-like exposure to the NASDAQ-100 Index. The portfolio contains a mix of equity options and fixed income exposure to pursue favorable risk-adjusted returns CANQ was launched on Feb 13, 2024 and is issued by Calamos.

Key Stats

• Today's Range: $26.58 to $26.86
• 50-Day Range: $26.65 to $29.28
• 52-Week Range: $24.05 to $29.74
• Volume: 6,424 shs
• Average Volume: 1,717 shs
• Market Capitalization: $5.33 million
• Assets Under Management: $5.40 million
• Dividend Yield: 5.59%
• Net Expense Ratio: 0.90%
• Aggregate Rating: N/A

CANQ ETF - Frequently Asked Questions

How have CANQ shares performed this year?

Calamos Alternative Nasdaq & Bond ETF's stock was trading at $28.08 at the start of the year. Since then, CANQ stock has decreased by 5.1% and is now trading at $26.65.
View the best growth stocks for 2025 here.

Who are Calamos Alternative Nasdaq & Bond ETF's major shareholders?

Top institutional shareholders of Calamos Alternative Nasdaq & Bond ETF include Wolverine Trading LLC (16.75%) and IFP Advisors Inc (1.01%).

How do I buy shares of Calamos Alternative Nasdaq & Bond ETF?

Shares of CANQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Calamos Alternative Nasdaq & Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Calamos Alternative Nasdaq & Bond ETF investors own include PennyMac Mortgage Investment Trust (PMT), Blue Owl Capital (OBDC), Golub Capital BDC (GBDC) and DoubleLine Yield Opportunities Fund (DLY).

Fund Details

• Issuer: Calamos Advisors
• Fund Name: Calamos Alternative Nasdaq & Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:CANQ
• Inception Date: 2/9/2024
• Fund Manager: Matthew Freund, Shaheen Iqubal
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 30

Fund Statistics

• Assets Under Management: $5.40 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: Calamos Advisors LLC
• Custodian: State Street Bank and Trust Company
• Distributor: Calamos Financial Services LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Wolverine Trading

Options

• Optionable: N/A
• Short Interest: 6,400 shs

Miscellaneous

• Outstanding Shares: 200,000
• Beta: 0.93
• Creation Unit: 50,000
• Creation Fee: $250.00