Calamos Nasdaq Equity & I...

NASDAQ: CANQ · Real-Time Price · USD
28.33
0.40 (1.43%)
At close: Jun 18, 2025, 10:53 AM
1.43%
Bid 27.9
Market Cap 11.24M
AUM 281K
NAV 28.11
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 396.79K
Inception Date Feb 13, 2024
Ask 28.05
Volume 1.94K
Open 28.33
Previous Close 27.93
Day's Range 28.33 - 28.33
52-Week Range 24.97 - 29.74
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 87.88%
Cash & Others 12.12%
All Sectors

Top 10 Holdings 89.72% of assets

Name Symbol Weight
Simplify Mbs ETF MTBA 21.87%
Vanguard Emerging Ma... VWOB 19.82%
SPDR Portfolio High ... SPHY 14.20%
Janus Henderson Aaa ... JAAA 12.09%
Franklin Senior Loan... FLBL 8.47%
Schwab 1-5 Year Corp... SCHJ 5.56%
Ishares 5-10 Year In... IGIB 2.74%
Us Dollar - 1.72%
Direxion Nasdaq-100 ... 2QQQE 260320 C 88.50 1.69%
Nvidia Corp. 2NVDA 251219 C 135.00 1.56%
View More Holdings

Dividends Dividend Yield 5.5%

Ex-Dividend Amount Payment Date
Jun 2, 2025 $0.1150 Jun 6, 2025
May 1, 2025 $0.1120 May 8, 2025
Apr 1, 2025 $0.1200 Apr 7, 2025
Mar 3, 2025 $0.1510 Mar 7, 2025
Feb 3, 2025 $0.1700 Feb 7, 2025
Full Dividend History