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Calamos CEF Income & Arbi...

NYSEArca: CCEF · Цена в реальном времени · USD
30.08
+0.00 (0.00%)
На закрытии: Aug 18, 2026, 3:55 PM
30.08
+-0.00%
Постмаркет: 7:34 PM

Calamos CEF Income & Arbitrage ETF (CCEF) ETF Price, Holdings & Analysis

0.00%
Покупкан/д
Рыночная капитализацияn/a
AUM33.88M
NAV29.85
Бетан/д
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаJan 12, 2024
Продажан/д
Объём4,159
Сред. объём (20Д)3,500
Открытие30.08
Пред. закрытие30.08
Диапазон дня30.04 - 30.13
Диапазон за 52 недели27.54 - 30.40
Активын/д
Коэффициент расходов3.19%

О 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.

Класс активов Equity
Тикер CCEF
Дата запуска Jan 12, 2024
Управляющая компания Calamos
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services23.41%
Technology19.74%
Energy19.24%
Industrials7.31%
Consumer Cyclical5.42%
Посмотреть все секторы

Топ-10 активов 30.58% активов

НазваниеТикерВес
Virtus Allianzgi Equ...NIE4.14%
Eaton Vance Tax-mang...ETW4.11%
Liberty All Star Gro...ASG3.91%
Eaton Vance Risk-man...ETJ3.67%
Neuberger Real Est S...NRO3.38%
Eaton Vance Enhanced...EOS3.05%
Virtus Artificial In...AIO2.88%
Templeton Emerging M...EMF2.80%
Nuveen Multi-asset I...NMAI2.64%
Показать больше активов

Дивиденды Дивидендная доходность 7.90%

Дата отсечкиСуммаДата выплаты
Aug 3, 2026$0.1950н/д
Jul 1, 2026$0.1980н/д
Jun 1, 2026$0.1980н/д
May 1, 2026$0.1950н/д
Apr 1, 2026$0.1910н/д
Полная история дивидендов
Новостей пока нет