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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed income
$30.1599
+$0.05 · +0.17%
· Aug 24, 11:46 AM ET
$30.1599
Regular session+$0.05 · +0.17%
· Aug 24, 11:46 AM ET
$30.1599
+$0.05 · +0.17%
Regular session · ET · Market data may be delayed.
The Calamos Nasdaq Equity & Income ETF (CANQ) is structured to provide investors with exposure to the growth prospects of Nasdaq-100 companies by strategically employing options. Simultaneously, it works to cushion against market downturns through a dynamically managed portfolio of fixed income assets. This distinct approach yields a powerful blend of substantial equity market participation, optimized risk-adjusted performance, and dependable monthly income, consistently delivering results across varying economic landscapes.
Fund assets
21.2M USD
Expense ratio
0.74%
NAV
$30.26
Average volume
3.64K
Volume
649
Day range
$29.81 – $30.17
52-week range
$27.36 – $31.62
Previous close
$30.1099
Price change
1 day
+0.17%
1 month
+1.45%
3 months
-2.65%
Year to date
+1.31%
1 year
+2.97%
3 years
+22.75%
5 years
+22.75%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 10, 2026
$0.1109
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 9, 2026
$0.114
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 8, 2026
$0.1178
May 1, 2026
Monthly
May 1, 2026
May 8, 2026
$0.1032
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.1032
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 9, 2026
$0.11
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 9, 2026
$0.1113
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 30, 2025
$0.1571
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.11
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.111
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
