NASDAQ:CANQ Calamos Alternative Nasdaq & Bond ETF (CANQ) Price, Holdings, & News $28.68 -0.29 (-0.98%) As of 02/21/2025 03:59 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrends About Calamos Alternative Nasdaq & Bond ETF (NASDAQ:CANQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CANQ alerts:Sign Up Key Stats Today's Range$28.67▼$28.9150-Day Range$27.58▼$29.6352-Week Range$24.05▼$29.74Volume3,172 shsAverage Volume6,479 shsMarket Capitalization$5.74 millionAssets Under Management$5.74 millionDividend Yield4.67%Net Expense Ratio0.90%Aggregate RatingN/A ETF OverviewThe 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.Read More… Calamos Alternative Nasdaq & Bond ETF ExpensesTypeCANQLarge Cap ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.77%0.58%0.70%0.51%0.53%Other Expenses0.13%0.30%0.73%0.47%0.53%Total Expense0.90%0.65%1.21%0.67%0.71%Fee Waiver0.00%-0.25%-0.71%-0.32%-0.56%Net Expense0.90%0.62%0.97%0.60%0.60% Receive CANQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos Alternative Nasdaq & Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address CANQ ETF News HeadlinesCI Utilities Giants Covered Call ETF declares CAD 0.2194 dividendMarch 13, 2024 | seekingalpha.comCalamos Convertible's Ex-Dividend Date Is Wednesday, Here's What You Need To KnowMarch 8, 2024 | benzinga.comNvidia’s Next Big Move Comes on Feb. 26Nvidia isn't the only company that benefits greatly from these earnings calls. That's because a handful of companies partnering with Nvidia on its latest AI Superproject … Companies we refer to as Nvidia's "Silent Partners" … And they could benefit greatly as well on Feb. 26.February 22, 2025 | Weiss Ratings (Ad)CANQ Calamos Alternative Nasdaq & Bond ETFMarch 1, 2024 | seekingalpha.comCalamos Alternative Nasdaq & Bond ETF (CANQ)February 13, 2024 | finance.yahoo.comSee More Headlines 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 beginning of 2025. Since then, CANQ shares have increased by 2.1% and is now trading at $28.6750. View the best growth stocks for 2025 here. Who are Calamos Alternative Nasdaq & Bond ETF's major shareholders? Calamos Alternative Nasdaq & Bond ETF's top institutional investors 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 IssuerCalamos Advisors Fund NameCalamos Alternative Nasdaq & Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:CANQ Inception Date2/9/2024 Fund ManagerMatthew Freund, Shaheen Iqubal WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelBlended Development RegionGlobal Number of Holdings29 Fund Statistics Assets Under Management$5.74 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares200,000Beta0.93 Creation Unit50,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 CANQ HoldingsFranklin Senior Loan ETF (BATS:FLBL)Holding Weight: 22.86%Simplify MBS ETF (NYSEARCA:MTBA)Holding Weight: 19.82%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 16.08%Vanguard Emerging Markets Government Bond ETF (NASDAQ:VWOB)Holding Weight: 15.94%Janus Henderson AAA CLO ETF (NYSEARCA:JAAA)Holding Weight: 6.12%UsdHolding Weight: 3.14%Schwab 1-5 Year Corporate Bond ETF (NYSEARCA:SCHJ)Holding Weight: 2.16%2aapl 250926 C 232.00 2aapl 250926 C 232.00Holding Weight: 1.53%2avgo 250620 C 217.00 2avgo 250620 C 217.00Holding Weight: 1.34%2Cost 250620 C 766.00 2Cost 250620 C 766.00Holding Weight: 1.25%Full Holdings DetailsCANQ Sector ExposureCANQ Industry Exposure This page (NASDAQ:CANQ) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. 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