CCEF
Calamos CEF Income & Arbitrage ETF
1W: -1.8%
1M: -1.2%
3M: +1.2%
YTD: +2.4%
1Y: +9.2%
$29.11
+0.02 (+0.08%)
Pre-Market: $27.36 (-1.75, -6.01%)
Weekly Expected Move ±1.4%
$28
$29
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$33M
Holdings53
Top 10 Wt34.1%
Volume6,772
Avg Volume4,124
Beta0.66
Portfolio Fundamentals
P/E5.0
P/B1.1
Div Yield9.16%
ROE23.9%
% Profitable4%
Inception2024-01-16
Sector Allocation
Financial Services
99.7%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Virtus Equity & Convertible Income Fund | NIE | 4.15% | $1.3M | 50,168 |
| 2 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 4.07% | $1.3M | 140,447 |
| 3 | Liberty All Star Growth Fund, Inc. | ASG | 3.91% | $1.3M | 239,594 |
| 4 | Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 3.66% | $1.2M | 140,362 |
| 5 | Bexil Investment Trust | DNIF | 3.47% | $1.1M | 66,129 |
| 6 | Neuberger Real Estate Securities Income Fund, Inc. | NRO | 3.39% | $1.1M | 371,813 |
| 7 | Eaton Vance Enhanced Equity Income Fund II | EOS | 3.01% | $961,797 | 43,422 |
| 8 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 2.89% | $924,454 | 34,951 |
| 9 | Neuberger Energy Infrastructure and Income Fund, Inc. | NML | 2.75% | $878,685 | 85,893 |
| 10 | Templeton Emerging Markets Fund/United States | EMF | 2.75% | $878,453 | 39,322 |