CCEF
Calamos CEF Income & Arbitrage ETF
1W: -0.2%
1M: -4.1%
3M: -3.9%
YTD: +0.5%
1Y: +0.1%
$28.54
+0.14 (+0.49%)
Weekly Expected Move ±1.1%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings57
Top 10 Wt33.8%
Volume5,486
Avg Volume3,588
Beta0.67
Portfolio Fundamentals
P/E4.2
P/B1.1
Div Yield9.72%
ROE27.8%
% Profitable10%
Inception2024-01-16
Sector Allocation
Financial Services
98.9%
Other
1.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 4.24% | $1.5M | 153,215 |
| 2 | Virtus Equity & Convertible Income Fund | NIE | 4.01% | $1.4M | 54,728 |
| 3 | BlackRock Health Sciences Term Trust | BMEZ | 3.90% | $1.3M | 79,371 |
| 4 | Adams Natural Resources Fund, Inc. | PEO | 3.64% | $1.3M | 45,729 |
| 5 | Bexil Investment Trust | DNIF | 3.59% | $1.2M | 72,141 |
| 6 | BlackRock Enhanced International Dividend Trust | BGY | 3.06% | $1.1M | 184,287 |
| 7 | ClearBridge Energy Midstream Opportunity Fund, Inc. | EMO | 2.96% | $1.0M | 20,051 |
| 8 | John Hancock Premium Dividend Fund | PDT | 2.85% | $981,520 | 83,819 |
| 9 | Templeton Emerging Markets Fund/United States | EMF | 2.79% | $960,915 | 42,898 |
| 10 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 2.79% | $960,038 | 38,127 |