Calamos Nasdaq Equity & I... (CANQ)
NASDAQ: CANQ
· Real-Time Price · USD
29.47
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:27 PM
29.45
-0.06%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.02% (1D)
| Bid | 26.52 |
| Market Cap | 26.2M |
| AUM | 26.4M |
| NAV | 29.34 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 889.02K |
| Inception Date | Feb 13, 2024 |
| Ask | 37.74 |
| Volume | 3.37K |
| Open | 29.47 |
| Previous Close | 29.48 |
| Day's Range | 29.47 - 29.47 |
| 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 13, 2024
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 89.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Mbs ETF | MTBA | 21.91% |
| Vanguard Emerging Ma... | VWOB | 19.41% |
| SPDR Portfolio High ... | SPHY | 13.69% |
| Janus Henderson Aaa ... | JAAA | 11.58% |
| Franklin Senior Loan... | FLBL | 9.05% |
| Schwab 1-5 Year Corp... | SCHJ | 5.36% |
| Nvidia Corp. | 2NVDA 251219 C 135.00 | 3.24% |
| Ishares 5-10 Year In... | IGIB | 2.67% |
| Direxion Nasdaq-100 ... | 2QQQE 260320 C 88.50 | 1.58% |
| Alphabet, Inc. | 2GOOGL 251219 C 165.00 | 1.42% |
Dividends Dividend Yield 5.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1200 | Apr 7, 2025 |
