Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Calamos Nasdaq Equity & Income ETF (CANQ)
About this ETF
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.
Price
Top 10 holdings
| Simplify MBS ETF MTBA | 23.68% |
| Vanguard Emerging Markets Government Bond ETF VWOB | 21.11% |
| State Street SPDR Portfolio High Yield Bond ETF SPHY | 14.58% |
| Janus Henderson Aaa Clo ETF JAAA | 11.14% |
| Direxion NASDAQ-100 Equal Weighted Index ETF | 5.34% |
| Schwab 1-5 Year Corporate Bond ETF SCHJ | 4.35% |
| iShares Broad USD Investment Grade Corporate Bond ETF USIG | 3.86% |
| iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB | 2.73% |
| Apple, Inc. | 2.39% |
| Franklin Senior Loan ETF FLBL | 2.38% |
Sector mix
Price chart
Returns
| 1 month | +1.50% |
| 3 months | +6.35% |
| 6 months | +2.35% |
| Year to date | +2.35% |
| 1 year | +6.43% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 11.49% |
| Sharpe (1y) | 0.60 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.90 |
| Max drawdown (1y) | -12.54% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.61% |
| Beta vs S&P 500 (1y) | 0.83 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-09 | USD 0.1140 |
| 2026-06-01 | 2026-06-08 | USD 0.1178 |
| 2026-05-01 | 2026-05-08 | USD 0.1032 |
| 2026-04-01 | 2026-04-08 | USD 0.1032 |
| 2026-03-02 | 2026-03-09 | USD 0.1100 |
| 2026-02-02 | 2026-02-09 | USD 0.1113 |
| 2025-12-23 | 2025-12-30 | USD 0.1571 |
| 2025-12-01 | 2025-12-05 | USD 0.1100 |
| 2025-11-03 | 2025-11-07 | USD 0.1110 |
| 2025-10-01 | 2025-10-07 | USD 0.1120 |
| 2025-09-02 | 2025-09-08 | USD 0.1120 |
| 2025-08-01 | 2025-08-08 | USD 0.1120 |
| 2025-07-01 | 2025-07-08 | USD 0.1120 |
| 2025-06-02 | 2025-06-06 | USD 0.1150 |
| 2025-05-01 | 2025-05-08 | USD 0.1120 |
| 2025-04-01 | 2025-04-07 | USD 0.1200 |
| 2025-03-03 | 2025-03-07 | USD 0.1510 |
| 2025-02-03 | 2025-02-07 | USD 0.1700 |
| 2024-12-23 | 2024-12-27 | USD 0.1688 |
| 2024-12-02 | 2024-12-06 | USD 0.1175 |
| 2024-11-01 | 2024-11-07 | USD 0.1316 |
| 2024-10-01 | 2024-10-07 | USD 0.1097 |
| 2024-09-03 | 2024-09-09 | USD 0.1137 |
| 2024-08-01 | 2024-08-07 | USD 0.1030 |
| 2024-07-01 | 2024-07-08 | USD 0.1126 |
| 2024-06-03 | 2024-06-07 | USD 0.1100 |
| 2024-05-01 | 2024-05-07 | USD 0.1053 |
| 2024-04-01 | 2024-04-05 | USD 0.1034 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
