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Calamos CEF Income & Arbi... (CCEF)
NYSEArca: CCEF
· Prix en temps réel · USD
30.02
+0.04 (0.13%)
À la clôture : Aug 18, 2026, 3:55 PM
30.02
+0.00%
Après-Bourse: 5:05 PM
Calamos CEF Income & Arbitrage ETF (CCEF) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 33.88M |
| NAV | 30.03 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 12, 2024 |
| Ask | n / A |
| Volume | 936 |
| Moy. Volume (20D) | 3,538 |
| Ouverture | 30.08 |
| Clôture précédente | 29.98 |
| Fourchette du jour | 30.02 - 30.08 |
| Intervalle de 52 semaines | 27.54 - 30.40 |
| Positions | n / A |
| Ratio de frais | 3.19% |
À propos de CCEF
The fund is an actively managed exchange-traded fund ("ETF") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
Classe d’actifs Equity
Symbole boursier CCEF
Date de création Jan 12, 2024
Fournisseur Calamos
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 32.44% |
| Technology | 18.42% |
| Energy | 14.62% |
| Industrials | 6.85% |
| Consumer Cyclical | 4.73% |
10 principaux titres 32.01% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Eaton Vance Tax-mang... | ETW | 4.12% |
| Virtus Allianzgi Equ... | NIE | 4.10% |
| Bexil Investment Tru... | BXSY | 3.45% |
| Neuberger Real Est S... | NRO | 3.43% |
| Liberty All Star Gro... | ASG | 3.01% |
| Virtus Artificial In... | AIO | 2.99% |
| Eaton Vance Enhanced... | EOS | 2.91% |
| Templeton Emerging M... | EMF | 2.78% |
| Nuveen Multi-asset I... | NMAI | 2.62% |
| Clearbridge Energy M... | EMO | 2.60% |
Dividendes Rendement du dividende 7.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.1950 | n / A |
| Jul 1, 2026 | $0.1980 | n / A |
| Jun 1, 2026 | $0.1980 | n / A |
| May 1, 2026 | $0.1950 | n / A |
| Apr 1, 2026 | $0.1910 | n / A |