Calamos Alternative Nasdaq & Bond ETF (CANQ)
CANQ is an actively managed ETF by Calamos. CANQ launched on Feb 13, 2024 and has a 0.90% expense ratio.
ETF Info
Feb 13, 2024
1x
No Index (Active)
Mid-Cap
Value
Expense Ratio
CANQ has an expense ratio of 0.90%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Calamos Alternative Nasdaq & Bond ETF (CANQ) returned 0.77% year-to-date (YTD) and 16.36% over the past 12 months.
CANQ
0.77%
3.67%
3.50%
16.36%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of CANQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.16% | -0.44% | -5.42% | 1.03% | 3.67% | 0.77% | |||||||
| 2024 | 1.74% | 1.20% | -3.58% | 4.16% | 4.87% | -0.27% | 2.20% | 2.00% | -1.16% | 4.42% | 2.71% | 19.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, CANQ is among the top 21% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Alternative Nasdaq & Bond ETF (CANQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Calamos Alternative Nasdaq & Bond ETF provided a 5.49% dividend yield over the last twelve months, with an annual payout of $1.52 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $1.52 | $1.18 |
Dividend yield | 5.49% | 4.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Alternative Nasdaq & Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.17 | $0.15 | $0.12 | $0.11 | $0.55 | |||||||
| 2024 | $0.10 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.13 | $0.29 | $1.18 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Alternative Nasdaq & Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Alternative Nasdaq & Bond ETF was 12.79%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Calamos Alternative Nasdaq & Bond ETF drawdown is 4.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.79% | Feb 18, 2025 | 36 | Apr 8, 2025 | — | — | — |
| -8.99% | Jul 11, 2024 | 20 | Aug 7, 2024 | 47 | Oct 14, 2024 | 67 |
| -6.36% | Dec 17, 2024 | 18 | Jan 14, 2025 | 22 | Feb 14, 2025 | 40 |
| -5.96% | Mar 8, 2024 | 30 | Apr 19, 2024 | 32 | Jun 5, 2024 | 62 |
| -2.91% | Nov 11, 2024 | 5 | Nov 15, 2024 | 10 | Dec 2, 2024 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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