Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026CANQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −2.5% | −5.0% | +0.1% | −3.1% | — | — | +33.6% |
| Peer average | −0.2% | +0.1% | −1.6% | +9.4% | +12.1% | +61.7% | +48.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $20M
- Expense ratio
- 0.74%
- Distribution yield
- 4.9%
- NAV
- $28.83
- Volume
- 59
- Avg. volume 30D
- 2K
- High today
- $28.70
- Low today
- $28.54
- Previous close
- $28.70
- 52-week high
- $31.62
- 52-week low
- $27.36
- Our risk indicator
- 3/5
CANQ in One Breath
CANQ Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in CANQ
5Y$10,000 in CANQ became
$13,361
In the S&P 500 (VOO)
$15,804
Total return, dividends in · Feb 13, 2024 – Nov 3, 2026 · S&P 500 uses VOO
CANQ’s Top Holdings
TodayAsset Management - BondsAsset Management
Calamos CANQ · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What CANQ Holds
TodayAsset Management - Bonds50.3%
MTBA 24.6 · JAAA 11.9 · SCHJ 4.6 · USIG 4.0 · IGIB 2.8 · FLBL 2.5
Asset Management36.5%
VWOB 21.5 · SPHY 15.0
Other holdings13.2%
[…]
Calamos CANQ · share of the fund by industry · as of Nov 3, 2026
Simplify’s Share of CANQ
Today24.6%
$246 of every $1,000 in CANQ is Simplify
Simplify held by CANQ
$5.0M
Calamos CANQ · each square = $10 of $1,000 · as of Nov 3, 2026
CANQ’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$20.2M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
CANQ Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside CANQ
30 holdings · as of Nov 3, 2026CANQ
Calamos Nasdaq Equity & Income ETF
TodayAsset Management - Bonds50.3%MTBASimplify MBS ETF24.6%JAAA11.9%SCHJ4.6%USIG4.0%IGIB2.8%FLBL2.5%Asset Management36.5%VWOBVanguard Emerging Markets Government Bond ETF21.5%SPHY15.0%Other13.2%
Asset Management - Bonds50.3%MTBASimplify MBS ETF24.6%JAAA11.9%SCHJUSIGIGIBFLBLAsset Management36.5%VWOBVanguard Emerging Markets Government Bond ETF21.5%SPHY15.0%Other13.2%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MTBA | Simplify MBS ETF | 24.56% |
| 2 | VWOB | Vanguard Emerging Markets Government Bond ETF | 21.51% |
| 3 | SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | 14.96% |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | 11.88% |
| 5 | SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4.57% |
| 6 | USIG | iShares Broad Investment Grade Corporate Bond ETF | 3.99% |
| 7 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 2.82% |
| 8 | FLBL | Franklin Senior Loan ETF | 2.50% |
Asset Management - BondsAsset ManagementOther
Calamos CANQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding
How It Compares
CANQ
Calamos Nasdaq Equity & Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put CANQ head to head with SCHD →SCHD vs CANQ
YTDYear to date
SCHD wins+32.7 pts
Past year
SCHD wins+40.7 pts
Fee
SCHD winslower fee
Yield
CANQ wins+1.9 pts
AUM
SCHD6013.3× more
3–1SCHD wins
Schwab SCHD and Calamos CANQ · year-to-date · as of Nov 4, 2026 · AUM not scored
CANQ vs VOO
YTDCANQ · Calamos Nasdaq Equity & Income
+0.1%
VOO · S&P 500
+11.5%
Gap
11.4 pts
Calamos CANQ and Vanguard VOO · YTD total return · as of Nov 4, 2026
CANQ vs Its Peer Average
YTDCANQAvsBPeer average
1D0.0%−0.2%
1M−2.5%+0.1%
3M−5.0%−1.6%
YTD+0.1%+9.4%
1Y−3.1%+12.1%
3Y[…]+61.7%
5Y[…]+48.9%
1–4Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
CANQ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y11.35%
Deepest drop · 1Y−10.5%
Lowest point · 5Y−1.0%
52-week range
$28.70
$27.36−9.2% from the high$31.62
Calamos CANQ · past-year price moves · as of Nov 4, 2026
CANQ
Fund Facts
Today2024launched Feb 13
Tracks[…]
Exchange · CUSIPNASDAQ · 12811T506
StructureETF
Leverage1x
Cost on $10,000$74 a year
Go deeper
Calamos CANQ · fund facts · as of Nov 4, 2026
CANQ
Payouts by Year
3Y$0.12per share, Nov 2026
Distribution yield4.9%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 9, 2026
12 payouts added up$1.39 a share
Calamos CANQ · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$28.83
Premium / discount[…]
Median spread · 30D[…]
Volume today59
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.74%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$74.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 9, 2026 | $0.12 |
| Oct 1, 2026 | Oct 8, 2026 | $0.12 |
| Sep 1, 2026 | Sep 9, 2026 | $0.11 |
| Aug 3, 2026 | Aug 10, 2026 | $0.11 |
| Jul 1, 2026 | Jul 9, 2026 | $0.11 |
| Jun 1, 2026 | Jun 8, 2026 | $0.12 |
| May 1, 2026 | May 8, 2026 | $0.10 |
| Apr 1, 2026 | Apr 8, 2026 | $0.10 |
| Mar 2, 2026 | Mar 9, 2026 | $0.11 |
| Feb 2, 2026 | Feb 9, 2026 | $0.11 |
| Dec 23, 2025 | Dec 30, 2025 | $0.16 |
| Dec 1, 2025 | Dec 5, 2025 | $0.11 |
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