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
| Issuer | Calamos |
|---|---|
| Inception Date | Feb 13, 2024 |
| Category | Diversified Portfolio |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Multi-Asset |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
CANQ features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos Alternative Nasdaq & Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 17.95% |
| 1 month | 2.59% | 3.13% |
| 6 months | 9.30% | 9.95% |
| 1 year | N/A | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.74% | 1.20% | -3.58% | 4.16% | 4.88% | -0.27% | 2.19% | 11.24% |
Risk-Adjusted Performance
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.
Not enough dataDividends
Dividend History
Calamos Alternative Nasdaq & Bond ETF granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to $0.65 per share.
| Period | TTM |
|---|---|
| Dividend | $0.65 |
Dividend yield | 2.43% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.10 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.65 |
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.
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 8.99%, occurring on Aug 7, 2024. The portfolio has not yet recovered.
The current Calamos Alternative Nasdaq & Bond ETF drawdown is 2.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.99% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -5.96% | Mar 8, 2024 | 30 | Apr 19, 2024 | 32 | Jun 5, 2024 | 62 |
| -2.9% | Jun 20, 2024 | 3 | Jun 24, 2024 | 7 | Jul 3, 2024 | 10 |
| -1.86% | Feb 16, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -0.79% | Mar 5, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
Volatility
Volatility Chart
The current Calamos Alternative Nasdaq & Bond ETF volatility is 5.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.