Loading data for CCEF — first visit, this takes a few seconds.
Calamos CEF Income & Arbi... (CCEF)
NYSEArca: CCEF
· リアルタイム株価 · USD
29.98
+0.00 (0.00%)
終値時点： Aug 18, 2026, 3:55 PM
Calamos CEF Income & Arbitrage ETF (CCEF) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 33.88M |
| 基準価額 | 30.03 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 12, 2024 |
| 売気配 | n/a |
| 出来高 | 229 |
| 平均出来高（20日） | 3,538 |
| 始値 | 30.08 |
| 前日終値 | 29.98 |
| 日中値幅 | 30.08 - 30.08 |
| 52週の値幅 | 27.54 - 30.40 |
| 組入銘柄 | n/a |
| 経費率 | 3.19% |
CCEFについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 32.44% |
| Technology | 18.42% |
| Energy | 14.62% |
| Industrials | 6.85% |
| Consumer Cyclical | 4.73% |
上位10銘柄 純資産の32.01%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 7.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |