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Calamos CEF Income & Arbi... (CCEF)
NYSEArca: CCEF
· Precio en tiempo real · USD
29.89
-0.13 (-0.43%)
Al cierre: Aug 20, 2026, 7:37 PM
29.89
+0.00%
Fuera de horario: 5:05 PM
Calamos CEF Income & Arbitrage ETF (CCEF): precio, posiciones y análisis del ETF
-0.43% (1D)
No hay datos disponibles
| Precio de compra | 27 |
| Capitalización de mercado | n/a |
| AUM | 33.88M |
| NAV | 29.92 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 12, 2024 |
| Precio de venta | 31.6 |
| Volumen | 1,741 |
| Volumen medio (20D) | 3,456 |
| Abierto | 29.97 |
| Cierre anterior | 30.02 |
| Rango del día | 29.89 - 29.93 |
| Rango de 52 semanas | 27.54 - 30.40 |
| Participaciones | n/a |
| Relación de gastos | 3.19% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil CCEF
Fecha de inicio Jan 12, 2024
Proveedor Calamos
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 32.44% |
| Technology | 18.42% |
| Energy | 14.62% |
| Industrials | 6.85% |
| Consumer Cyclical | 4.73% |
Las 10 principales participaciones 32.01% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Eaton Vance Tax-mang... | ETW | 4.12% |
| Virtus Allianzgi Equ... | NIE | 4.10% |
| Bexil Investment Tru... | BXSY | 3.45% |
| Neuberger Real Est S... | NRO | 3.43% |
| Liberty All Star Gro... | ASG | 3.01% |
| Virtus Artificial In... | AIO | 2.99% |
| Eaton Vance Enhanced... | EOS | 2.91% |
| Templeton Emerging M... | EMF | 2.78% |
| Nuveen Multi-asset I... | NMAI | 2.62% |
| Clearbridge Energy M... | EMO | 2.60% |
Dividendos Rendimiento de dividendos 7.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1950 | n/a |
| Jul 1, 2026 | $0.1980 | n/a |
| Jun 1, 2026 | $0.1980 | n/a |
| May 1, 2026 | $0.1950 | n/a |
| Apr 1, 2026 | $0.1910 | n/a |