NasdaqGM - Delayed Quote USD

Calamos Alternative Nasdaq & Bond ETF (CANQ)

26.76 +0.31 (+2.29%)
At close: November 5 at 4:00 PM EST
Loading Chart for CANQ
DELL
  • Previous Close 26.45
  • Open 26.45
  • Bid 19.03 x 200
  • Ask 34.08 x 200
  • Day's Range 26.45 - 26.45
  • 52 Week Range 24.05 - 27.89
  • Volume 1
  • Avg. Volume 468
  • Net Assets 1.35M
  • NAV 26.51
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.90%

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. The fund is non-diversified.

Calamos

Fund Family

Moderate Allocation

Fund Category

1.35M

Net Assets

2024-02-13

Inception Date

Performance Overview: CANQ

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Trailing returns as of 11/4/2024. Category is Moderate Allocation.

YTD Return

CANQ
0.00%
Category
12.27%
 

1-Year Return

CANQ
0.00%
Category
21.99%
 

3-Year Return

CANQ
0.00%
Category
4.89%
 

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Holdings: CANQ

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Top 8 Holdings (85.93% of Total Assets)

SymbolCompany% Assets
MTBA
Simplify MBS ETF 19.86%
FLBL
Franklin Senior Loan ETF 17.32%
SPHY
SPDR Portfolio High Yield Bond ETF 17.26%
VWOB
Vanguard Emerging Markets Government Bond Index Fund 16.38%
JAAA
Janus Henderson AAA CLO ETF 6.51%
USIG
iShares Broad USD Investment Grade Corporate Bond ETF 3.38%
VCLT
Vanguard Long-Term Corporate Bond Index Fund ETF Shares 2.92%
SCHJ
Schwab 1-5 Year Corporate Bond ETF 2.31%

Recent News: CANQ

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Research Reports: CANQ

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  • Raising target price to $20.00

    ALEXANDER & BALDWIN INC has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Lowering target price to $64.00

    MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MCRI?

    MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $64.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about MCRI?

    MONARCH CASINO & RESORT INC has an Investment Rating of SELL; a target price of $62.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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