CANQCalamos Nasdaq Equity & Income ETF
Seeks attractive risk-adjusted total return through capital appreciation and current income.
By Calamos · Launched 2024
Annual Cost
0.94%
#4,933 of 6,040 · expensive
Fund Size
$21M
#4,522 of 6,040 · small
Return (1Y)
+3.4%
Track Record
2 years
#3,367 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,380+3.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 90.1% of funddiversified through underlying funds
Simplify MBS ETF
24.3%
Vanguard Emerging Markets Government Bond ETF
21.6%
State Street SPDR Portfolio High Yield Bond ETF
15.0%
Janus Henderson AAA CLO ETF
11.3%
Schwab 1-5 Year Corporate Bond ETF
4.5%
iShares Broad USD Investment Grade Corporate Bond ETF
4.0%
iShares 5-10 Year Investment Grade Corporate Bond ETF
2.8%
Franklin Senior Loan ETF
2.5%
Goldman Sachs & Co. LLC
2.2%
Goldman Sachs & Co. LLC
1.9%
Asset allocation
Bonds
76.8%
Stocks
14.2%
Cash
9.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.7%Moderate
Year-on-year price swings
Max drawdown
-12.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.6 years
Avg maturity
9.7 years
Credit ratings
US Government
23.2%
AAA
18.3%
AA
5.4%
A
15.3%
BBB
18.5%
BB
22.8%
B
16.2%
Below B
3.1%
Other
0.3%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks attractive risk-adjusted total return through capital appreciation and current income.
- Strategy
- Actively manages a hybrid portfolio to deliver convertible security-like exposure to companies in the Nasdaq-100 Index, using equity and fixed income strategies. This includes options and equity ETFs to provide upside potential while limiting downside risk.
- Inception date
- February 12, 2024
- Fund family
- Calamos
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Data updated on 2026-09-18