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Calamos Nasdaq Equity & Income ETF (CANQ)

Miscellaneous Allocation · Calamos · NASDAQ

Miscellaneous AllocationETF
Calamos Nasdaq Equity & Income ETF (CANQ) is an exchange-traded fund in the Miscellaneous Allocation category. It has $21.52M in assets, an expense ratio of 0.94% and a 4.17% dividend yield. 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.
Assets under management$21.52M
Expense ratio0.94%
CategoryMiscellaneous Allocation
Dividend yield4.17%
NAV$30.36
Fund familyCalamos
ExchangeNASDAQ

Top holdings

The largest positions Calamos Nasdaq Equity & Income ETF reports, by weight.

HoldingNameWeight
MTBA Simplify MBS ETF 23.10%
VWOB Vanguard Emerging Mkts Govt Bd ETF 20.67%
SPHY State Street® SPDR® Port Hi Yld Bd ETF 14.28%
JAAA Janus Henderson AAA CLO ETF 10.82%
SCHJ Schwab 1-5 Year Corporate Bond ETF 4.25%
USIG iShares Broad USD Invm Grd Corp Bd ETF 3.79%
IGIB iShares 5-10 Year invmt Grd Corp Bd ETF 2.68%
FLBL Franklin Senior Loan ETF 2.32%

Other Miscellaneous Allocation ETFs

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