Calamos Nasdaq Equity & Income ETF (CANQ)
30.44
+0.01
(+0.04%)
USD |
NASDAQ |
Dec 09, 16:00
30.43
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.17% | 30.75M | 8846.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 27.00% | 27.26M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive risk-adjusted total return through capital appreciation and current income. Normally, the Fund invests at least 80%, but up to 100%, of its net assets in a portfolio of equity and fixed income instruments intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.49% |
| Stock | 0.01% |
| Bond | 81.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 12.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks attractive risk-adjusted total return through capital appreciation and current income. Normally, the Fund invests at least 80%, but up to 100%, of its net assets in a portfolio of equity and fixed income instruments intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |