Calamos Nasdaq Equity & I... (CANQ)
NASDAQ: CANQ
· Real-Time Price · USD
28.62
-0.25 (-0.87%)
At close: Jul 01, 2025, 2:24 PM
-0.87% (1D)
| Bid | 20.49 |
| Market Cap | 11.36M |
| AUM | 110K |
| NAV | 28.79 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 396.79K |
| Inception Date | Feb 13, 2024 |
| Ask | 36.6 |
| Volume | 6.22K |
| Open | 28.63 |
| Previous Close | 28.87 |
| Day's Range | 28.47 - 28.68 |
| 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
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 90.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify Mbs ETF | MTBA | 22.23% |
| Vanguard Emerging Ma... | VWOB | 19.56% |
| SPDR Portfolio High ... | SPHY | 13.99% |
| Janus Henderson Aaa ... | JAAA | 11.82% |
| Franklin Senior Loan... | FLBL | 9.23% |
| Schwab 1-5 Year Corp... | SCHJ | 5.46% |
| Ishares 5-10 Year In... | IGIB | 2.71% |
| Nvidia Corp. | 2NVDA 251219 C 135.00 | 2.10% |
| Direxion Nasdaq-100 ... | 2QQQE 260320 C 88.50 | 1.70% |
| Netflix, Inc. | 2NFLX 250926 C 1192.00 | 1.27% |
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 |
