Miscellaneous Allocation · NASDAQ · USD · Data as of 2026-07-30
AUM
$21.52M
Expense ratio
0.94%
Yield
4.17%
YTD return
+5.06%
Last price
$30.06
Bond · Coverage 100% · medium
Today
39.4
Outlook
39.2
Block A (composite-derived)
30.3
Block C (market behavior)
37.2
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
30.3
Coverage 100% · high
Liquidity
8.6
Expenses
45.0
Performance
95.5
Volatility
4.8
Dividend
32.0
Concentration
0.0
Smart Money
40.0
Activist
0.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos Alternative Nasdaq & Bond ETF (CANQ) is an exchange-traded fund from Calamos in the Mixed asset class. Launched in 2024. Assets under management: 24,154,304.
Bullish Whales composite rating: 30 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: performance, expenses, smart-money flow.
Annualized one-year realized volatility 11%, classified low. Weakest axes: activist exposure, concentration.
Top-10 weight 1%, diversified, led by MTBA. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, performance_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yCalamos Alternative Nasdaq & Bond ETF is an exchange-traded fund designed to offer investors a unique blend of growth and stability by combining both equity and fixed income securities. This ETF primarily focuses on a strategic allocation to Nasdaq-listed equities, renowned for their innovative and high-growth potential, alongside a diversified portfolio of bonds. By leveraging this dual approach, the fund aims to achieve a balance between capturing capital appreciation opportunities from tech-centric equities and deriving income and lower volatility from bond investments. Notably, this ETF provides exposure to influential sectors within technology and beyond, while simultaneously catering to investors' desire for steadier income streams through its bond component. Such a structure is beneficial in diversifying risk while participating in the dynamic Nasdaq market landscape. Wedging itself within the alternative investment space, the Calamos Alternative Nasdaq & Bond ETF serves as a compelling option within the broader ETF market, appealing to those seeking both diversification and the potential for enhanced returns through a balanced asset mix.
30-day change
-$3.83M
90-day change
—
Current AUM: $21,515,252. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CANQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.