Calamos Nasdaq Equity & I... (CANQ)
NasdaqGM: CANQ
· Prix en temps réel · USD
30.50
-0.02 (-0.07%)
À la clôture : Aug 14, 2026, 10:15 AM
30.50
-0.32%
Après-Bourse: 4:10 PM
Calamos Nasdaq Equity & Income ETF (CANQ) ETF Price, Holdings & Analysis
-0.07% (1D)
| Bid | 22.13 |
| Capitalisation boursière | n/a |
| AUM | 21.05M |
| NAV | 30.73 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 12, 2024 |
| Ask | 39.74 |
| Volume | 5,006 |
| Moy. Volume (20D) | 3,816 |
| Ouverture | 30.73 |
| Clôture précédente | 30.52 |
| Fourchette du jour | 30.50 - 30.73 |
| Intervalle de 52 semaines | 27.36 - 31.62 |
| Positions | n / A |
| Ratio de frais | 0.94% |
À propos de CANQ
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.
Classe d’actifs Fixed Income
Symbole boursier CANQ
Date de création Feb 12, 2024
Fournisseur Calamos
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 84.26% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Simplify Mbs ETF | MTBA | 23.75% |
| Vanguard Emerging Mk... | VWOB | 21.30% |
| State Street® Spdr® ... | SPHY | 14.66% |
| Janus Henderson Aaa ... | JAAA | 11.14% |
| Schwab 1-5 Year Corp... | SCHJ | 4.37% |
| Ishares Broad USD In... | USIG | 3.90% |
| Ishares 5-10 Year In... | IGIB | 2.76% |
| Franklin Senior Loan... | FLBL | 2.38% |
Dividendes Rendement du dividende 4.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1110 | n / A |
| Jul 1, 2026 | $0.1140 | n / A |
| Jun 1, 2026 | $0.1180 | n / A |
| May 1, 2026 | $0.1030 | n / A |
| Apr 1, 2026 | $0.1030 | n / A |