Calamos Nasdaq Equity & Income ETF (CANQ) Price

Calamos Nasdaq Equity & Income ETF Price

29.59
-0.14 (-0.47 %)
TER0.74 %
AUM20.80 M USD
Holdings24
CurrencyUSD
Funds Launch2/13/2024
Access this data via the Eulerpool API

Performance

1W+0.58 %
1M-0.41 %
3M-3.27 %
YTD-0.28 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
84.251 %
Cash & Others
15.749 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
83.27 %
Other
16.73 %

Calamos Nasdaq Equity & Income ETF List of Holdings

24 Holdings
CompanyShare
23.33 %
20.60 %
14.53 %
11.48 %
4.40 %
Direxion NASDAQ-100 Equal Weighted Index ETF
Direxion NASDAQ-100 Equal Weighted Index ETF
4.32 %
US DOLLAR
US DOLLAR
4.12 %
3.81 %
2.69 %
2.44 %
Invesco QQQ Trust Series 1
Invesco QQQ Trust Series 1
1.75 %
Microsoft Corp.
Microsoft Corp.
1.47 %
Apple,
Apple,
0.94 %
Cisco Systems,
Cisco Systems,
0.81 %
Alphabet,
Alphabet,
0.75 %
Amazon.com,
Amazon.com,
0.72 %
Meta Platforms,
Meta Platforms,
0.47 %
NVIDIA Corp.
NVIDIA Corp.
0.45 %
Costco Wholesale Corp.
Costco Wholesale Corp.
0.40 %
Palantir Technologies,
Palantir Technologies,
0.21 %
Netflix,
Netflix,
0.11 %
Broadcom,
Broadcom,
0.10 %
Tesla,
Tesla,
0.09 %
Walmart,
Walmart,
0.03 %

Frequently asked questions about Calamos Nasdaq Equity & Income ETF

Calamos Nasdaq Equity & Income ETF is offered by Calamos, a leading player in the field of passive investments.

The ISIN of Calamos Nasdaq Equity & Income ETF is US12811T5065.

The total expense ratio of Calamos Nasdaq Equity & Income ETF is 0.74%, which means that investors pay 74.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Calamos Nasdaq Equity & Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Financial sector, Cash & Others.

United States of America has the largest stake in Calamos Nasdaq Equity & Income ETF.

The current average trading volume of Calamos Nasdaq Equity & Income ETF is 3,245.00.

Calamos Nasdaq Equity & Income ETF is domiciled in US.

The fund was launched on 2/13/2024.

The Calamos Nasdaq Equity & Income ETF mainly invests in Goal Outcome companies.

The NAV of Calamos Nasdaq Equity & Income ETF amounts to 29.72 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Calamos Nasdaq Equity & Income ETF

Symbol
ISIN
CUSIP
Investment SegmentGoal Outcome
EulerpoolCalamos
Managed Assets20.80 M USD
Average Volume3,245
DomicileUS
Funds Launch2/13/2024
CurrencyUSD
Total Expense Ratio (TER)0.74 %
NAV (Net Asset Value)29.72 USD
P/B—
P/E—

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