Calamos Alternative Nasdaq & Bond ETF (CANQ)
- Expense ratio0.91%
- Net assets$20.5M
- Dividend yield4.19%
- 1-year return+1.51%
- Holdings8
CANQ ETF price chart
CANQ quote & trading statistics
CANQ performance
Annual returns & drawdowns →- YTD+1.22%
- 1 year+1.51%
- 1Y volatility
- 13.50%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CANQ top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MTBA | Simplify MBS ETF | 24.74% |
| 2 | VWOB | Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF | 21.66% |
| 3 | CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 14.12% |
| 4 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 11.22% |
| 5 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.34% |
| 6 | USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 3.91% |
| 7 | CIU | iShares Intermediate Credit Bond ETF | 2.74% |
| 8 | FLBL | Franklin Liberty Senior Loan ETF | 2.53% |
The top 8 holdings make up 85.3% of the fund (8 holdings in total). As of October 25, 2026.
CANQ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.03%
- Effective duration
- 3.87 yrs
- Average maturity
- 6.9 yrs
- Average coupon
- 5.63%
A one-percentage-point rise in interest rates would lower the price by about 3.9%.
About Calamos Alternative Nasdaq & Bond ETF
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.
CANQ ETF FAQ
What is the CANQ expense ratio?
Calamos Alternative Nasdaq & Bond ETF has a net expense ratio of 0.91%, or $91.00 a year for every $10,000 invested.
How much money is in CANQ?
Calamos Alternative Nasdaq & Bond ETF has about $20.5M in net assets.
What are the top holdings of CANQ?
The largest positions in CANQ are Simplify MBS ETF (24.74%), Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF (21.66%), SPDR ICE BofAML Broad High Yield Bond ETF (14.12%). The fund holds 8 securities in total.
How has CANQ performed?
CANQ returned +1.51% over the past year, including reinvested distributions.
Does CANQ pay dividends?
CANQ has a dividend yield of 4.19%.
When was CANQ launched?
Calamos Alternative Nasdaq & Bond ETF began trading on February 12, 2024.