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CANQvsETF 2ETF Comparison

ETF 1
CANQ

Calamos Alternative Nasdaq & Bond ETF

This fund is part of
Multi-Asset: Other
-0.09%
VS
ETF 2

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CANQ performance and flow charts

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Jun 29Jul 6Jul 14Jul 21

Cumulative Flows

Jun 29Jul 6Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
CANQ
ETF 2
-1.69%
+0.72%
+2.81%
+7.86%
n/a
n/a
Flows
CANQ
ETF 2
-–
-$3M
-$11M
-$6M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
CANQ
ETF 2
+14.20%
+11.79%
n/a
n/a
Max drawdown
CANQ
ETF 2
-5.54%
-10.86%
n/a
n/a
Max drawdown duration
CANQ
ETF 2
55d
184d
n/a
n/a
Trading data

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CANQ
ETF 2
Last sale
7/28/2026 at 1:30 PM
$29.88
Previous close
07/27/2026
$29.74
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
CANQ
ETF 2
Last price
$29.88
1D performance
+0.48%
AuM$20.98 M
E/R0.94%
Characteristics
CANQ
ETF 2
Management strategyActive
ProviderCalamos Investments
Benchmark-
N° of holdings11138
Asset class-
Trailing 12m distribution yield
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Inception dateFebruary 13, 2024
ESGNo
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Exposure

Countries

CANQ
USA
14.8%
Other
85.2%
ETF 2

Sectors

CANQ
Sovereign
14.13%
Other
85.87%
ETF 2
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Diversification

CANQ

Total weight of top 15 holdings out of 15

25.41%
ETF 2

Top 15 holdings

Data as of June 30, 2026
CANQ
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%
USL2660VAA37
0.09%
Ecuador, 5.5% 31jul2035, USD
0.09%
Ministry of Investment Saudi Arabia, 4.5% 26oct2046, USD
0.09%
Qatar, 4.817% 14mar2049, USD
0.09%
US03330WAU80
0.08%
ETF 2
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