CCEF - Calamos CEF Income & Arbi... Analysis | Stock Taper
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CCEF

Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF • Calamos
$29.73 ▼ -0.05% (-0.02)
Managing Company Calamos
Asset Under Management $33.40M
Inception Date Jan 16, 2024
Expense Ratio 0.74%
52w High $30.40
52w Low $27.54
Volume 1,421
Avg Volume 3,393
Asset Class Equity

About Calamos CEF Income & Arbitrage ETF

The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It achieves this objective by strategically allocating its assets to closed-end funds that generate income and are available for purchase at appealing valuations below their intrinsic worth.

SECTOR HOLDINGS

Financial Services Financial Services
23.86%
Energy Energy
20.37%
Technology Technology
17.19%
Industrials Industrials
7.32%
Consumer Cyclical Consumer Cyclical
5.44%
Basic Materials Basic Materials
5.18%
Communication Services Communication Services
5.01%
Utilities Utilities
4.43%
Real Estate Real Estate
4.41%
Healthcare Healthcare
4.27%
Consumer Defensive Consumer Defensive
2.51%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
94.86%
Singapore flag Singapore
2.65%
Mexico flag Mexico
1.02%
Other
0.97%
Germany flag Germany
0.50%

Holdings (Top 20)

PEO

PEO

Adams Natural Resources Fund Inc

Weight: 2.52% Shares: 32.31K Value: $838.37K
FSCO

FSCO

FS Credit Opportunities Corp.

Weight: 2.01% Shares: 138.43K Value: $668.59K
TYG

TYG

Tortoise Energy Infrastructure Corporation

Weight: 1.54% Shares: 11.78K Value: $511.43K
KYN

KYN

Kayne Anderson Energy Infrastructure Fund Inc.

Weight: 1.44% Shares: 33.43K Value: $479.68K
GHY

GHY

PGIM Global High Yield Fund, Inc.

Weight: 0.99% Shares: 27.77K Value: $327.90K
RMT

RMT

Royce Micro-Cap Trust, Inc.

Weight: 0.98% Shares: 23.36K Value: $324.73K