Calamos Nasdaq Equity & I... (CANQ)
NASDAQ: CANQ
· Real-Time Price · USD
29.56
0.11 (0.37%)
At close: Sep 05, 2025, 3:59 PM
29.41
-0.52%
After-hours: Sep 05, 2025, 04:10 PM EDT
0.37% (1D)
| Bid | 26.4 |
| Market Cap | 26.6M |
| AUM | 26.5M |
| NAV | 29.42 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 899.99K |
| Inception Date | Feb 12, 2024 |
| Ask | 30.35 |
| Volume | 3.96K |
| Open | 29.50 |
| Previous Close | 29.45 |
| Day's Range | 29.41 - 29.56 |
| 52-Week Range | 25.11 - 30.00 |
| 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 12, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 84.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Mbs ETF | MTBA | 21.84% |
| Vanguard Emerging Ma... | VWOB | 19.38% |
| SPDR Portfolio High ... | SPHY | 13.66% |
| Janus Henderson Aaa ... | JAAA | 11.48% |
| Franklin Senior Loan... | FLBL | 8.97% |
| Schwab 1-5 Year Corp... | SCHJ | 5.34% |
| Ishares 5-10 Year In... | IGIB | 2.67% |
| Vanguard Long-term C... | VCLT | 0.89% |
| Ishares Broad USD In... | USIG | 0.53% |
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 |
