NASDAQ:CANQ

Calamos Alternative Nasdaq & Bond ETF (CANQ) Price, Holdings, & News

$24.76
-0.04 (-0.16%)
(As of 05/8/2024 ET)
Today's Range
$24.76
$24.76
50-Day Range
$24.05
$25.68
52-Week Range
$24.05
$25.77
Volume
71 shs
Average Volume
1,294 shs
Market Capitalization
$1.24 million
Assets Under Management
$1.24 million
Dividend Yield
0.81%
Net Expense Ratio
0.90%

About Calamos Alternative Nasdaq & Bond ETF

The Calamos Alternative Nasdaq & Bond ETF (CANQ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed to provide convertible security-like exposure to the NASDAQ-100 Index. The portfolio contains a mix of equity options and fixed income exposure to pursue favorable risk-adjusted returns CANQ was launched on Feb 13, 2024 and is issued by Calamos.

CANQ Stock Price History

CANQ ETF News Headlines

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CANQ Calamos Alternative Nasdaq & Bond ETF
Calamos Alternative Nasdaq & Bond ETF (CANQ)
See More Headlines
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Fund Details

Issuer
Calamos Advisors LLC
Fund Name
Calamos Alternative Nasdaq & Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CANQ
Inception Date
2/9/2024
Fund Manager
Matthew Freund, Shaheen Iqubal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global
Number of Holdings
30

Fund Statistics

Assets Under Management
$1.24 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
N/A
Creation Unit
50,000
Creation Fee
$250.00
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Calamos Alternative Nasdaq & Bond ETF Expenses

TypeCANQLarge Cap ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management Fee0.77%0.57%0.69%0.48%0.51%
Other Expenses0.13%0.29%0.79%0.34%0.58%
Total Expense0.90%0.63%1.21%0.58%0.70%
Fee Waiver0.00%-0.19%-0.69%-0.22%-0.57%
Net Expense0.90%0.61%0.94%0.54%0.58%

Calamos Alternative Nasdaq & Bond ETF (CANQ) Exposure

CANQ Sector Exposure

CANQ Industry Exposure


CANQ ETF - Frequently Asked Questions

How have CANQ shares performed in 2024?

Calamos Alternative Nasdaq & Bond ETF's stock was trading at $24.57 at the beginning of 2024. Since then, CANQ stock has increased by 0.8% and is now trading at $24.7621.
View the best growth stocks for 2024 here
.

How often does Calamos Alternative Nasdaq & Bond ETF pay dividends? What is the dividend yield for Calamos Alternative Nasdaq & Bond ETF?

Calamos Alternative Nasdaq & Bond ETF announced a monthly dividend on Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be paid a dividend of $0.1053 per share on Tuesday, May 7th. This represents a $1.26 dividend on an annualized basis and a yield of 5.10%. The ex-dividend date is Wednesday, May 1st.
Read our dividend analysis for CANQ
.

What does CANQ invest in?

Calamos Alternative Nasdaq & Bond ETF is a multi asset fund issued by Calamos Advisors LLC. CANQ focuses on large cap investments. The fund's investments total to approximately $1.24 million assets under management.

What is the management fee for Calamos Alternative Nasdaq & Bond ETF?

Calamos Alternative Nasdaq & Bond ETF's management fee is 0.77% and has other expenses of 0.13%. The net expense ratio for CANQ is 0.90%.

How do I buy shares of Calamos Alternative Nasdaq & Bond ETF?

Shares of CANQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:CANQ) was last updated on 5/9/2024 by MarketBeat.com Staff

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