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CANQ
-0.77 · -2.59%
$28.82 · NASDAQ

Calamos Alternative Nasdaq & Bond ETF (CANQ) ETF Analysis | Miscellaneous Allocation

Calamos · USA
AUM:$23.9M
#– of – in Miscellaneous Allocation ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 16.1% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.90% — above average for this category.

What is 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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
CANQ delivered 16.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.90% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 90.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$23.9M
Expense Ratio0.90%
Dividend Yield4.99%
Holdings7
Inception DateFeb 2024
Domicile–
Distribution–
Index–
ProviderCalamos
Beta–
CategoryMiscellaneous Allocation
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.0%
1Y
+6.1%
3Y
+37.4%
5Y
+37.4%
OpenBook InsightIf you had invested £10,000 in CANQ 5 years ago, it would have grown to £13,745 — a gain of £3,745.

Annual Returns

Calendar year performance

CANQ delivered positive returns in 3 of the last 3 calendar years.
YearCANQ
2026 YTD+3.3%
2025+11.6%
2024+19.5%
CAGR 2yr+15.5%
3/3 positive yearsAvg return: +11.5%Worst year: +3.3% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
11.0%
Low
Momentum
+0.3%
30-day change
Support Level
30.03
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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