CANQ

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Dollar change -0.07
Percentage change -0.24	%

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	10.19%	Shs Outstand		Perf Week	-1.28%
Sponsor	Calamos Investments	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	31	Perf Month	0.34%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	-	AUM	12.57M	Perf Quarter	3.21%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		NAV%		Perf Half Y	-3.27%
Index Weighting		Commodity Type		Tags	multi-asset	Return% SI		NAV/sh		Perf Year	9.73%
Active/Passive		Quant Type		Tags	Nasdaq100	Flows% 1M	12.53%	52W Range	24.97 - 29.74	Perf YTD	-1.04%
Dividend TTM	1.52 (5.49%)	ESG Type		Tags	-	Flows% 3M	114.87%	52W High	-6.58%	Beta	0.73
Dividend Ex-Date	Jun 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	321.26%	52W Low	11.28%	ATR (14)	0.23
Expense	0.95%	Structure Type		Region		Flows% 1Y		RSI (14)	53.86	Volatility	0.38% 0.55%
Option/Short	No / No	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.01	Prev Close	27.85
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	8.58K	Price	27.78
SMA20	-0.23%	SMA50	2.58%	SMA200	1.27%	Trades		Volume	115	Change	-0.24%

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Feb-13-24 09:31AM	Calamos Continues ETF Expansion with the Launch of the Calamos Alternative Nasdaq & Bond ETF (Ticker: CANQ) (PR Newswire)

Calamos Alternative Nasdaq & Bond ETF seeks attractive risk-adjusted total return through capital appreciation and current income. 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.

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Calamos Nasdaq Equity & Income ETF

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