CANQ - Calamos Nasdaq Equity & Income ETF Earnings

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Category	Target Date / Multi-Asset - Other
Sponsor	Calamos Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	1.29 (4.23%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	- -
Expense	0.94%
Inverse/Leveraged
IPO	Feb 13, 2024

Asset Type	Multi-Asset - Tactical / Active
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	fixed-income
Tags	ETFs
Tags	multi-asset
Tags	Nasdaq100
Tags	-
Sector/Theme
Region
SMA20	0.70%
SMA50	-0.28%
SMA200	1.74%

Return% 1Y	12.26%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	-0.02%
Flows% 3M	-12.21%
Flows% YTD	-32.70%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	30
AUM	21.66M
NAV/sh
52W High	31.62 -3.73%
52W Low	27.36 11.26%
Volatility	0.82% 0.59%
ATR (14)	0.28
RSI (14)	53.21
Beta	0.83
Rel Volume	0.42
Avg Volume	3.96K
Volume	1,647

Perf Week	2.92%
Perf Month	0.08%
Perf Quarter	0.64%
Perf Half Y	2.87%
Perf YTD	2.24%
Perf Year	5.60%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.76
Price	30.44
Change	-1.04%

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