CCEF
CCEF
Calamos CEF Income & Arbitrage ETF • Calamos
$29.76 ▲ 0.07% (+0.02)
Managing Company Calamos
Asset Under Management $32.70M
Inception Date Jan 16, 2024
Expense Ratio 0.74%
52w High $30.02
52w Low $27.50
Volume 3,885
Avg Volume 4,001
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 $32.70M
Inception Date Jan 16, 2024
Expense Ratio 0.74%
52w High $30.02
52w Low $27.50
Volume 3,885
Avg Volume 4,001
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 |
|---|---|---|---|---|
 FSCO | FS Credit Opportunities Corp. | 2.10% | 135.35K | $686.22K |
SECTOR HOLDINGS
Financial Services
Energy
Technology
Healthcare
Industrials
Consumer Cyclical
Real Estate
Communication Services
Basic Materials
Utilities
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
United States
Mexico Other
0.96%SECTOR HOLDINGS
Financial Services Energy Technology Healthcare Industrials Consumer Cyclical Real Estate Communication Services Basic Materials Utilities Consumer Defensive Cash & OthersASSET ALLOCATION BY REGION
United States Mexico Other
0.96%