CCEF
CCEF
Calamos CEF Income & Arbitrage ETF • Calamos
$29.45 ▲ 0.48% (+0.14)
Managing Company Calamos
Asset Under Management $26.90M
Inception Date Jan 16, 2024
Expense Ratio 0.74%
52w High $29.45
52w Low $24.03
Volume 1,906
Avg Volume 7,065
Asset Class Equity
About Calamos CEF Income & Arbitrage ETF
The Calamos CEF Income & Arbitrage ETF (CCEF) seeks to deliver high monthly income and capital appreciation by investing in income producing closed-end funds trading at attractive discounts.
Managing Company Calamos
Asset Under Management $26.90M
Inception Date Jan 16, 2024
Expense Ratio 0.74%
52w High $29.45
52w Low $24.03
Volume 1,906
Avg Volume 7,065
Asset Class Equity
About Calamos CEF Income & Arbitrage ETF
The Calamos CEF Income & Arbitrage ETF (CCEF) seeks to deliver high monthly income and capital appreciation by investing in income producing closed-end funds trading at attractive discounts.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TYG | Tortoise Energy Infrastructure Corporation | 2.24% | 14.57K | $602.82K |
SECTOR HOLDINGS
Financial Services
Energy
Technology
Utilities
Real Estate
Industrials
Healthcare
Consumer Cyclical
Communication Services
Basic Materials
Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
5.75%
Mexico
SingaporeSECTOR HOLDINGS
Financial Services Energy Technology Utilities Real Estate Industrials Healthcare Consumer Cyclical Communication Services Basic Materials Consumer DefensiveASSET ALLOCATION BY REGION
United States Other
5.75% Mexico Singapore