Performance analysis of CANQ (Calamos Alternative Nasdaq & Bond ETF)
Annual Return
Since Feb 13, 2024, CANQ has had an average annual return of +17.22%, underperforming the benchmark SPY, which returned +21.98% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.99% | +11.70% | +19.49% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.04% | -1.04% | -4.76% | +8.26% | +5.18% | +0.59% | +7.99% | ||||||
| 2025 | +2.17% | -0.43% | -5.41% | +1.03% | +3.68% | +4.53% | +1.15% | +0.86% | +3.51% | +3.75% | -1.15% | -2.11% | +11.70% |
| 2024 | +1.74% | +1.20% | -3.57% | +4.16% | +4.86% | -0.27% | +2.20% | +2% | -1.16% | +4.42% | +2.70% | +19.49% |
Drawdown analysis of CANQ (Calamos Alternative Nasdaq & Bond ETF)
The maximum drawdown for the CANQ was -12.79%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
Since Feb 13, 2024 CANQ has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.79% | Feb 14, 2025 | 36 | Apr 8, 2025 | 56 | Jun 30, 2025 | 92 |
| -10.77% | Oct 29, 2025 | 103 | Mar 30, 2026 | 26 | May 6, 2026 | 129 |
| -8.98% | Jul 10, 2024 | 20 | Aug 7, 2024 | 47 | Oct 14, 2024 | 67 |
| -6.36% | Dec 16, 2024 | 18 | Jan 14, 2025 | 22 | Feb 14, 2025 | 40 |
| -5.97% | Mar 7, 2024 | 30 | Apr 19, 2024 | 32 | Jun 5, 2024 | 62 |
| -2.91% | Nov 8, 2024 | 5 | Nov 15, 2024 | 10 | Dec 2, 2024 | 15 |
| -2.90% | Jun 18, 2024 | 3 | Jun 24, 2024 | 7 | Jul 3, 2024 | 10 |
| -2.69% | May 14, 2026 | 3 | May 19, 2026 | 4 | May 26, 2026 | 7 |
| -2.56% | Oct 29, 2024 | 4 | Nov 4, 2024 | 2 | Nov 6, 2024 | 6 |
| -2.51% | Oct 8, 2025 | 2 | Oct 10, 2025 | 6 | Oct 20, 2025 | 8 |
| -2.41% | Aug 14, 2025 | 5 | Aug 21, 2025 | 11 | Sep 8, 2025 | 16 |
| -1.86% | Feb 15, 2024 | 3 | Feb 21, 2024 | 1 | Feb 22, 2024 | 4 |
| -1.49% | Oct 14, 2024 | 7 | Oct 23, 2024 | 4 | Oct 29, 2024 | 11 |
| -1.38% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -1.18% | Jul 3, 2025 | 2 | Jul 8, 2025 | 12 | Jul 24, 2025 | 14 |
| -1.16% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -1.11% | Jul 30, 2025 | 2 | Aug 1, 2025 | 1 | Aug 4, 2025 | 3 |
| -0.94% | Dec 6, 2024 | 2 | Dec 10, 2024 | 1 | Dec 11, 2024 | 3 |
| -0.88% | May 8, 2026 | 2 | May 12, 2026 | 2 | May 14, 2026 | 4 |
| -0.80% | Mar 4, 2024 | 1 | Mar 5, 2024 | 2 | Mar 7, 2024 | 3 |
| -0.75% | Sep 15, 2025 | 2 | Sep 17, 2025 | 2 | Sep 19, 2025 | 4 |
| -0.75% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -0.69% | Dec 11, 2024 | 1 | Dec 12, 2024 | 1 | Dec 13, 2024 | 2 |
| -0.68% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -0.63% | Aug 4, 2025 | 1 | Aug 5, 2025 | 1 | Aug 6, 2025 | 2 |