What does CANQ track?

CANQ is the Calamos Nasdaq Equity & Income ETF, a Other ETF.

What is the expense ratio of CANQ?

Expense ratio data for CANQ is shown on the page when available from our data provider.

What are the largest holdings in CANQ?

Top holdings include MTBA, VWOB, SPHY, JAAA, Direxion NASDAQ-100 Equal Weighted Index ETF.

How can PortView analyze CANQ overlap with other ETFs?

PortView computes the holdings overlap between CANQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Calamos Nasdaq Equity & Income (CANQ) ETF Holdings & Analysis

ETFOther

$29.83+0.08%

1-year price historyRange $27.40 – $31.57

52-week range$29.83

$27.36$31.62

What CANQ does

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 profile

Top holdings

	Holding	Weight
	Simplify MBS ETF	23.99%
	Vanguard Emerging Markets Government Bond ETF	21.29%
	State Street SPDR Portfolio High Yield Bond ETF	14.86%
	Janus Henderson Aaa Clo ETF	11.45%
	Direxion NASDAQ-100 Equal Weighted Index ETF	4.83%
	Schwab 1-5 Year Corporate Bond ETF	4.43%
	iShares Broad USD Investment Grade Corporate Bond ETF	3.89%
	iShares 5-10 Year Investment Grade Corporate Bond ETF	2.75%
	Apple, Inc.	2.70%
	Franklin Senior Loan ETF	2.46%

Sector allocation

Cash & Others	15.58%
Financial Services	84.42%

Geographic allocation

Other	14.74%
United States	85.26%

PortView Portfolio Insights

PortView analyzes how CANQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CANQ in PortView →

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Frequently asked questions

What does CANQ track?: CANQ is the Calamos Nasdaq Equity & Income ETF, a Other ETF.
What is the expense ratio of CANQ?: Expense ratio data for CANQ is shown on the page when available from our data provider.
What are the largest holdings in CANQ?: Top holdings include MTBA, VWOB, SPHY, JAAA, Direxion NASDAQ-100 Equal Weighted Index ETF.
How can PortView analyze CANQ overlap with other ETFs?: PortView computes the holdings overlap between CANQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.