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

CCEF

Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF Calamos
$29.76 -0.63% (-0.19)

Managing Company Calamos
Asset Under Management $31.50M
Inception Date Jan 16, 2024
Expense Ratio 0.74%
52w High $30.02
52w Low $24.03
Volume 12,739
Avg Volume 7,376
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.

SECTOR HOLDINGS

Financial Services Financial Services
32.99%
Technology Technology
16.12%
Energy Energy
14.34%
Industrials Industrials
6.27%
Healthcare Healthcare
5.66%
Real Estate Real Estate
5.59%
Consumer Cyclical Consumer Cyclical
5.09%
Communication Services Communication Services
4.70%
Utilities Utilities
4.11%
Basic Materials Basic Materials
2.67%
Consumer Defensive Consumer Defensive
2.46%

ASSET ALLOCATION BY REGION

United States flag United States
96.64%
Mexico flag Mexico
1.54%
Other
0.94%
Singapore flag Singapore
0.88%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.