NasdaqGM - Nasdaq Real Time Price USD

Calamos Alternative Nasdaq & Bond ETF (CANQ)

24.91 -0.69 (-2.62%)
As of 10:10 AM EDT. Market Open.
Loading Chart for CANQ
DELL
  • Previous Close 25.60
  • Open 24.91
  • Bid --
  • Ask --
  • Day's Range 24.91 - 24.91
  • 52 Week Range 24.05 - 25.77
  • Volume 251
  • Avg. Volume 642
  • Net Assets 1.26M
  • NAV 25.58
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.90%

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.

Calamos

Fund Family

Moderate Allocation

Fund Category

1.26M

Net Assets

2024-02-13

Inception Date

Performance Overview: CANQ

Trailing returns as of 6/7/2024. Category is Moderate Allocation.

YTD Return

CANQ
0.00%
Category
5.19%
 

1-Year Return

CANQ
0.00%
Category
15.08%
 

3-Year Return

CANQ
0.00%
Category
2.66%
 

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Holdings: CANQ

Top 8 Holdings (89.49% of Total Assets)

SymbolCompany% Assets
FLBL
Franklin Senior Loan ETF 20.42%
SPHY
SPDR Portfolio High Yield Bond ETF 17.88%
MTBA
Simplify MBS ETF 17.75%
VWOB
Vanguard Emerging Markets Government Bond Index Fund 13.64%
JAAA
Janus Henderson AAA CLO ETF 6.82%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF 4.48%
SCHJ
Schwab 1-5 Year Corporate Bond ETF 4.46%
VCLT
Vanguard Long-Term Corporate Bond Index Fund ETF Shares 4.05%

Recent News: CANQ

Research Reports: CANQ

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