CANQ ETF: Calamos Nasdaq Equity & Income ETF - Price, Holdings & Analysis
Calamos Nasdaq Equity & Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Calamos Nasdaq Equity & Income ETF
What is the current price of CANQ?
The latest CANQ price is $29.78. The 52-week range is $27.36–$31.62. CANQ has returned 3.3% over the past 52 weeks.
What is the expense ratio for CANQ?
CANQ's annual expense ratio is 0.94%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does CANQ pay dividends?
Yes, CANQ pays a 5.18% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of CANQ?
CANQ's largest holdings are Simplify MBS ETF (26.3%), Simplify MBS ETF (24.3%), Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (23.3%) (combined weight: 73.9%). The fund holds 29 total positions. View the complete portfolio breakdown in the Holdings section.
How does CANQ compare to similar ETFs?
Compare CANQ (0.94% expense ratio, $22M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.