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Calamos CEF Income & Arbi... (CCEF)
NYSEArca: CCEF
· 실시간 가격 · USD
30.08
+0.10 (0.33%)
종가 기준: Aug 18, 2026, 3:55 PM
Calamos CEF Income & Arbitrage ETF (CCEF) ETF Price, Holdings & Analysis
0.33% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 33.88M |
| 순자산가치 | 30.03 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 12, 2024 |
| 매도호가 | n/a |
| 거래량 | 212 |
| 평균 거래량 (20일) | 3,538 |
| 시가 | 30.03 |
| 전일 종가 | 29.98 |
| 당일 변동폭 | 30.08 - 30.08 |
| 52주 변동폭 | 27.54 - 30.40 |
| 편입 종목 | n/a |
| 총보수 | 3.19% |
CCEF 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.41% |
| Technology | 19.74% |
| Energy | 19.24% |
| Industrials | 7.31% |
| Consumer Cyclical | 5.42% |
상위 10종목 자산의 30.58%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Virtus Allianzgi Equ... | NIE | 4.14% |
| Eaton Vance Tax-mang... | ETW | 4.11% |
| Liberty All Star Gro... | ASG | 3.91% |
| Eaton Vance Risk-man... | ETJ | 3.67% |
| Neuberger Real Est S... | NRO | 3.38% |
| Eaton Vance Enhanced... | EOS | 3.05% |
| Virtus Artificial In... | AIO | 2.88% |
| Templeton Emerging M... | EMF | 2.80% |
| Nuveen Multi-asset I... | NMAI | 2.64% |
배당 배당수익률 7.90%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |