CCEF
Calamos CEF Income & Arbitrage ETF
1W: -0.7%
1M: +0.5%
3M: +1.0%
YTD: +3.2%
1Y: +6.8%
$29.35
-0.02 (-0.06%)
Weekly Expected Move ±1.0%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$34M
Holdings57
Top 10 Wt30.6%
Volume3,906
Avg Volume3,383
Beta0.64
Portfolio Fundamentals
P/E5.2
P/B1.2
Div Yield9.15%
ROE24.0%
% Profitable8%
Inception2024-01-16
Sector Allocation
Financial Services
98.5%
Other
1.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 4.08% | $1.4M | 146,831 |
| 2 | Virtus Equity & Convertible Income Fund | NIE | 4.02% | $1.4M | 52,448 |
| 3 | Bexil Investment Trust | DNIF | 3.47% | $1.2M | 69,135 |
| 4 | Eaton Vance Enhanced Equity Income Fund II | EOS | 2.87% | $969,205 | 45,396 |
| 5 | Liberty All Star Growth Fund, Inc. | ASG | 2.83% | $956,760 | 188,710 |
| 6 | ClearBridge Energy Midstream Opportunity Fund, Inc. | EMO | 2.79% | $941,660 | 17,848 |
| 7 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 2.77% | $935,398 | 36,539 |
| 8 | Adams Natural Resources Fund, Inc. | PEO | 2.64% | $911,820 | 33,025 |
| 9 | LMP Capital and Income Fund, Inc. | SCD | 2.59% | $876,105 | 56,853 |
| 10 | Nuveen Multi-Asset Income Fund | NMAI | 2.58% | $872,797 | 63,430 |