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›ETF Issuers›Calamos Investments›CANQ
CANQ

Calamos Alternative Nasdaq & Bond ETF

Active ETFEquityFixed Income
Not rated

The CANQ Exchange Traded Fund (ETF) is provided by Calamos Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$29.88
+$0.1 (+0.34%) 3 days ago
6:02 PM 07/24/26 Open
1D price range
$29.73$29.88
52W price range
$27.50$31.76
YTD Perf.
+2.57%
YTD Flows
Annualized volatility
Fund AuM
€18M
Share class AuM
€18M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US12811T5065
TER
0.94%
Inception date
2/13/2024
Issuer
Calamos Investments
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Sovereign
14.13%
Banks
2.41%
Oil and gas extraction and refining
2.18%
Unavailable
64.75%
Other
15.22%
Latest CANQ news

No content available for this fund

FAQ about CANQ

CANQ is a Active ETF. This ETF provides exposure to Large Cap US Investment Grade Aggregate Equities and Bonds.
CANQ carries a total expense ratio (TER) of 0.94%, indicating the annual cost for holding the fund.
CANQ was introduced to the market on February 13, 2024. It trades on United States
Calamos Alternative Nasdaq & Bond ETF, CANQ, is provided by Calamos Investments. Learn more about Calamos Investments here.
CANQ oversees €18M in assets as of July 24, 2026.
CANQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.59%.
As of June 30, 2026, CANQ has significant geographic allocations in USA, Saudi Arabia and Mexico.
As of June 30, 2026, CANQ focuses largely on Sovereign, Banks and Oil and gas extraction and refining.
As of June 30, 2026, CANQ holds 15202 positions in its portfolio, with 25.41% of assets concentrated in its top 15 holdings.
As of June 30, 2026, CANQ top three holdings include US82889N5251, Argentina, 4.125% 9jul2035, USD and Argentina, 0.75% 9jul2030, USD.
The base currency of CANQ is USD.
Top 10 holdings
Data as of 06/30/26
US82889N5251
23.76%
Argentina, 4.125% 9jul2035, USD
0.26%
Argentina, 0.75% 9jul2030, USD
0.16%
Argentina, 0% 9jan2038, USD
0.15%
Argentina, 3.5% 9jul2041, USD
0.12%
Pemex, 7.69% 23jan2050, USD
0.12%
Pemex, 6.7% 16feb2032, USD
0.11%
US26951TAA88
0.10%
US48254LAN55
0.10%
US00038KBA88
0.09%

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