Calamos Nasdaq Equity & Income ETFCANQ

CalamosIncomeDividend Stocks#361 of 469 by YTD

$29.18

+1.7% last session

+1.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026CANQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.7%	−1.6%	−2.9%	+1.8%	−1.8%	—	—	+35.8%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $20M
Expense ratio: 0.74%
Distribution yield: 4.8%
NAV: $28.83
Volume: 2K
Avg. volume 30D: 2K
High today: $29.18
Low today: $29.13
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

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#260CANQCalamos+1.8%$20.2M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CANQ

$10,000 in CANQ became

$13,585

In the S&P 500 (VOO)

$16,060

Total return, dividends in · Feb 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CANQ’s Top Holdings

Today

MTBASimplify MBS ETF24.6%VWOB21.5%SPHY15.0%JAAA11.9%SCHJ4.6%USIG4.0%IGIB2.8%FLBL22 more

MTBASimplify MBS ETF24.6%VWOB21.5%SPHY15.0%JAAA11.9%SCHJ4.6%USIG4.0%IGIBFLBL18 more

Asset Management - BondsAsset Management

Calamos CANQ · 30 holdings · tile size = share of the fund · as of Nov 4, 2026

What CANQ Holds

Today

Asset Management - Bonds50.3%

MTBA 24.6 · JAAA 11.9 · SCHJ 4.6 · USIG 4.0 · IGIB 2.8 · FLBL 2.5

Asset Management36.4%

VWOB 21.5 · SPHY 15.0

Other holdings13.2%

[…]

Calamos CANQ · share of the fund by industry · as of Nov 4, 2026

Simplify’s Share of CANQ

Today

24.6%

$246 of every $1,000 in CANQ is Simplify

Simplify held by CANQ

$5.0M

Most Simplify per dollar

CANQ24.6%

KDRN15.0%

FTHB3.9%

Calamos CANQ · each square = $10 of $1,000 · as of Nov 4, 2026

CANQ’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

CANQ$20.2M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

CANQ Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CANQ$0.74

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside CANQ

30 holdings · as of Nov 4, 2026

CANQ

Calamos Nasdaq Equity & Income ETF

Today

Asset Management - Bonds50.3%MTBASimplify MBS ETF24.6%JAAA11.9%SCHJ4.6%USIG4.0%IGIB2.8%FLBL2.5%Asset Management36.4%VWOBVanguard Emerging Markets Government Bond ETF21.5%SPHY15.0%Other13.2%

Asset Management - Bonds50.3%MTBASimplify MBS ETF24.6%JAAA11.9%SCHJUSIGIGIBFLBLAsset Management36.4%VWOBVanguard Emerging Markets Government Bond ETF21.5%SPHY15.0%Other13.2%

#	Ticker	Company	Weight ▼
1	MTBA	Simplify MBS ETF	24.55%
2	VWOB	Vanguard Emerging Markets Government Bond ETF	21.47%
3	SPHY	State Street SPDR Portfolio High Yield Bond Index ETF	14.97%
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	2.81%
8	FLBL	Franklin Senior Loan ETF	2.50%

Asset Management - BondsAsset ManagementOther

Calamos CANQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

CANQ

Calamos Nasdaq Equity & Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
CANQ	CalamosThis fundRead Desk	0.74%	+1.8%	−1.8%	$20M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put CANQ head to head with SCHD →

SCHD vs CANQ

YTD

SCHDSchwab · Dividend stocksCANQCalamos · Dividend stocks

Year to date

+35.3%

+1.8%

SCHD wins+33.4 pts

Past year

+41.6%

−1.8%

SCHD wins+43.4 pts

Fee

0.06%

0.74%

SCHD winslower fee

Yield

2.9%

4.8%

CANQ wins+1.9 pts

AUM

$121B

$20.2M

SCHD6013.3× more

3–1SCHD wins

Schwab SCHD and Calamos CANQ · year-to-date · as of Nov 5, 2026 · AUM not scored

CANQ vs VOO

YTD

CANQ · Calamos Nasdaq Equity & Income

+1.8%

VOO · S&P 500

+13.4%

Gap

11.5 pts

Calamos CANQ and Vanguard VOO · YTD total return · as of Nov 5, 2026

CANQ vs Its Peer Average

YTD

CANQAvsBPeer average

1D+1.7%+1.3%

1M−1.6%+1.1%

3M−2.9%−0.2%

YTD+1.8%+11.0%

1Y−1.8%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CANQ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.47%

Deepest drop · 1Y−10.5%

Lowest point · 5Y−1.0%

52-week range

$29.18

$27.36−7.7% from the high$31.62

Calamos CANQ · past-year price moves · as of Nov 5, 2026

CANQ

Fund Facts

Today

2024launched Feb 13

Tracks[…]

Exchange · CUSIPNASDAQ · 12811T506

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CANQ · fund facts · as of Nov 5, 2026

CANQ

Payouts by Year

$0.12per share, Nov 2026

Distribution yield4.8%

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 today2K

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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