· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $29.92Day +1.18%1Y +7.6%Off 52W high −5.4%Vol (1Y) 11.7%
Daily closing price, split-adjusted to the current basis; 2.4y shown of 611 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.4d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
CANQ is not in the screener universe.
| YTD+2.8% |
| 1Y+7.6% |
| Since incept. (ann.)+13.7% |
Total return through 2026-07-30 · series begins 2024-02-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.7% |
| Ann. volatility (3Y)12.8% |
| Sharpe (1Y)0.71 |
| Sharpe (3Y)1.08 |
| Max drawdown (1Y)−10.8% |
| Max drawdown (3Y)−12.8% |
| Beta (3Y vs SPY)0.81 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Calamos Advisors LLC | 191,167 | $5M | — | new |
| Calamos Wealth Management LLC | 191,167 | $5M | — | +42.2% |
| Cambridge Investment Research Advisors, Inc. | 80,182 | $2M | — | −3.1% |
| Mutual Advisors, LLC | 17,376 | $484,126 | — | −94.4% |
| Brookwood Investment Group LLC | 15,148 | $422,049 | — | +2.0% |
| IFP Advisors, Inc | 13,529 | $376,948 | — | −43.6% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,967 | $333,430 | — | −3.9% |
| Sound Income Strategies, LLC | 9,217 | $256,507 | — | +1.9% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for CANQ: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for CANQ.
