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NASDAQ:CANQ

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

$28.38 +0.13 (+0.46%)
As of 01/21/2025 02:12 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Calamos Alternative Nasdaq & Bond ETF (NASDAQ:CANQ)

Key Stats

Today's Range
$28.27
$28.35
50-Day Range
$26.99
$29.63
52-Week Range
$24.05
$29.74
Volume
971 shs
Average Volume
1,131 shs
Market Capitalization
$1.42 million
Assets Under Management
$2.81 million
Dividend Yield
4.12%
Net Expense Ratio
0.90%
Aggregate Rating
N/A

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.

Calamos Alternative Nasdaq & Bond ETF Expenses

TypeCANQLarge Cap ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.77%0.58%0.71%0.51%0.52%
Other Expenses0.13%0.31%0.73%0.47%0.54%
Total Expense0.90%0.65%1.22%0.67%0.71%
Fee Waiver0.00%-0.26%-0.72%-0.31%-0.56%
Net Expense0.90%0.62%0.97%0.60%0.59%
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CANQ ETF News Headlines

A deadly mistake in my prediction…
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
CANQ Calamos Alternative Nasdaq & Bond ETF
Calamos Alternative Nasdaq & Bond ETF (CANQ)
See More Headlines

CANQ ETF - Frequently Asked Questions

Calamos Alternative Nasdaq & Bond ETF's stock was trading at $28.08 on January 1st, 2025. Since then, CANQ stock has increased by 1.1% and is now trading at $28.38.
View the best growth stocks for 2025 here
.

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.

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
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
$2.81 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
3,800 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$250.00
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CANQ Sector Exposure

CANQ Industry Exposure


This page (NASDAQ:CANQ) was last updated on 1/22/2025 by MarketBeat.com Staff
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