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NASDAQ:CANQ

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

$26.82 -0.17 (-0.64%)
As of 11:09 AM 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
$26.86
$26.86
50-Day Range
$27.01
$29.28
52-Week Range
$24.05
$29.74
Volume
102 shs
Average Volume
1,512 shs
Market Capitalization
$5.36 million
Assets Under Management
$5.41 million
Dividend Yield
5.56%
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.

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Calamos Alternative Nasdaq & Bond ETF Expenses

TypeCANQLarge Cap ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.77%0.59%0.71%0.52%0.53%
Other Expenses0.13%0.30%0.73%0.44%0.53%
Total Expense0.90%0.65%1.21%0.67%0.71%
Fee Waiver0.00%-0.24%-0.71%-0.31%-0.55%
Net Expense0.90%0.62%0.97%0.61%0.60%
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CANQ ETF News Headlines

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CANQ Calamos Alternative Nasdaq & Bond ETF
Calamos Alternative Nasdaq & Bond ETF (CANQ)
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CANQ ETF - Frequently Asked Questions

Calamos Alternative Nasdaq & Bond ETF's stock was trading at $28.08 at the beginning of the year. Since then, CANQ shares have decreased by 3.8% and is now trading at $27.0060.
View the best growth stocks for 2025 here
.

Calamos Alternative Nasdaq & Bond ETF's top institutional investors include Wolverine Trading LLC (16.75%) and IFP Advisors Inc (1.01%).

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
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
29

Fund Statistics

Assets Under Management
$5.41 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
6,700 shs

Miscellaneous

Beta
0.93
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 CANQ Holdings


This page (NASDAQ:CANQ) was last updated on 3/13/2025 by MarketBeat.com Staff
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