Loading data for CCEF — first visit, this takes a few seconds.
Calamos CEF Income & Arbi... (CCEF)
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% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 33.88M |
| NAV | 29.85 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 12, 2024 |
| Продажа | н/д |
| Объём | 4,159 |
| Сред. объём (20Д) | 3,500 |
| Открытие | 30.08 |
| Пред. закрытие | 30.08 |
| Диапазон дня | 30.04 - 30.13 |
| Диапазон за 52 недели | 27.54 - 30.40 |
| Активы | н/д |
| Коэффициент расходов | 3.19% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 23.41% |
| Technology | 19.74% |
| Energy | 19.24% |
| Industrials | 7.31% |
| Consumer Cyclical | 5.42% |
Топ-10 активов 30.58% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 7.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1950 | н/д |
| Jul 1, 2026 | $0.1980 | н/д |
| Jun 1, 2026 | $0.1980 | н/д |
| May 1, 2026 | $0.1950 | н/д |
| Apr 1, 2026 | $0.1910 | н/д |
