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Calamos Alternative Nasdaq & Bond ETF
CANQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.69% | +0.72% | +2.81% | +7.86% | ||
| Flows | - | -$3M | -$11M | -$6M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Calamos Investments |
| N° of holdings | 15202 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | February 13, 2024 |
| ESG | No |
More data and info about CANQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 15,202
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.20% | +11.79% | ||
Max drawdown | -5.54% | -10.86% | ||
Max drawdown duration | 55d | 184d | N/A | N/A |
Time to recover | N/A | 36d | N/A | N/A |
What type of ETF is CANQ?
CANQ is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Calamos Investments.
What does CANQ invest in?
This ETF provides exposure to Large Cap US Investment Grade Aggregate Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of CANQ?
The total expense ratio (TER) of CANQ is 0.94%, representing the annual fee charged by the fund manager.
When was CANQ launched?
CANQ was launched on February 13, 2024, marking its entry into the ETF market.
Who is the issuer of CANQ?
CANQ is issued by Calamos Investments.
What is the AUM of CANQ?
As of July 27, 2026, CANQ manages $20.98 M, reflecting the total assets held in the fund.
How has CANQ performed recently?
As of July 27, 2026, CANQ delivered a return of -1.69% over the past month (1M performance), 0.72% over the past three months (3M), and 2.81% year-to-date (YTD).
Does CANQ pay dividends?
As of July 27, 2026, CANQ has a trailing 12-month distribution yield of 4.58%.
How many holdings are in CANQ
As of June 30, 2026, CANQ holds 15202 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CANQ?
As of June 30, 2026, CANQ holds 15202 securities, with 25.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of CANQ?
As of June 30, 2026, CANQ holds a portfolio of 15202 underlyings, with its largest positions including US82889N5251, Argentina, 4.125% 9jul2035, USD and Argentina, 0.75% 9jul2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CANQ invest in?
As of June 30, 2026, CANQ has its largest geographic exposures in USA.
What sectors or themes does CANQ focus on?
As of June 30, 2026, CANQ is primarily exposed to Sovereign.
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