CCEF
Calamos CEF Income & Arbitrage ETF
1W: -0.5%
1M: +1.6%
3M: -0.8%
YTD: +3.7%
1Y: +12.0%
$29.48
+0.07 (+0.25%)
Weekly Expected Move ±1.3%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings54
Top 10 Wt33.7%
Volume444
Avg Volume4,375
Beta0.68
Portfolio Fundamentals
P/E4.8
P/B1.1
Div Yield9.16%
ROE24.6%
% Profitable4%
Inception2024-01-16
Sector Allocation
Financial Services
99.0%
Other
1.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Virtus Equity & Convertible Income Fund | NIE | 4.11% | $1.3M | 49,028 |
| 2 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 4.05% | $1.3M | 137,255 |
| 3 | Liberty All Star Growth Fund, Inc. | ASG | 3.85% | $1.2M | 234,149 |
| 4 | Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 3.65% | $1.2M | 137,172 |
| 5 | Neuberger Real Estate Securities Income Fund, Inc. | NRO | 3.42% | $1.1M | 363,363 |
| 6 | Bexil Investment Trust | DNIF | 3.38% | $1.1M | 64,626 |
| 7 | Eaton Vance Enhanced Equity Income Fund II | EOS | 3.01% | $950,120 | 42,435 |
| 8 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 2.76% | $871,687 | 34,157 |
| 9 | Neuberger Energy Infrastructure and Income Fund, Inc. | NML | 2.76% | $870,468 | 83,941 |
| 10 | ClearBridge Energy Midstream Opportunity Fund, Inc. | EMO | 2.74% | $871,739 | 16,684 |