Calamos Nasdaq Equity & I... (CANQ)
NASDAQ: CANQ
· Real-Time Price · USD
29.94
0.05 (0.16%)
At close: Sep 26, 2025, 3:59 PM
29.94
-0.02%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.16% (1D)
| Bid | 29.55 |
| Market Cap | 26.16M |
| AUM | 30.1M |
| NAV | 30.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 873.75K |
| Inception Date | Feb 13, 2024 |
| Ask | 30.57 |
| Volume | 1,130 |
| Open | 29.89 |
| Previous Close | 29.89 |
| Day's Range | 29.87 - 29.94 |
| 52-Week Range | 25.11 - 31.60 |
| Holdings | 30 |
| Expense Ratio | 0.74% |
About CANQ
The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CANQ
Inception Date Feb 13, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 82.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Mbs ETF | MTBA | 23.33% |
| Vanguard Emerging Ma... | VWOB | 20.57% |
| SPDR Portfolio High ... | SPHY | 13.42% |
| Janus Henderson Aaa ... | JAAA | 10.73% |
| Franklin Senior Loan... | FLBL | 6.79% |
| Schwab 1-5 Year Corp... | SCHJ | 4.25% |
| Ishares 5-10 Year In... | IGIB | 2.62% |
| Vanguard Long-term C... | VCLT | 0.88% |
Dividends Dividend Yield 5.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1120 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1120 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1120 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1150 | Jun 6, 2025 |
| May 1, 2025 | $0.1120 | May 8, 2025 |
