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Calamos CEF Income & Arbi...

NYSEArca: CCEF · Цена в реальном времени · USD
30.02
+0.04 (0.13%)
На закрытии: Aug 19, 2026, 7:06 PM
30.02
+0.00%
Постмаркет: 5:05 PM

Calamos CEF Income & Arbitrage ETF (CCEF) ETF Price, Holdings & Analysis

0.13%

Данные недоступны

Покупкан/д
Рыночная капитализацияn/a
AUM33.88M
NAV30.03
Бетан/д
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаJan 12, 2024
Продажан/д
Объём936
Сред. объём (20Д)3,538
Открытие30.08
Пред. закрытие29.98
Диапазон дня30.02 - 30.08
Диапазон за 52 недели27.54 - 30.40
Активын/д
Коэффициент расходов3.19%

О 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.

Класс активов Equity
Тикер CCEF
Дата запуска Jan 12, 2024
Управляющая компания Calamos
Биржа NYSEArca

Топ секторов

СекторВес %
Financial Services32.44%
Technology18.42%
Energy14.62%
Industrials6.85%
Consumer Cyclical4.73%
Посмотреть все секторы

Топ-10 активов 32.01% активов

НазваниеТикерВес
Eaton Vance Tax-mang...ETW4.12%
Virtus Allianzgi Equ...NIE4.10%
Bexil Investment Tru...BXSY3.45%
Neuberger Real Est S...NRO3.43%
Liberty All Star Gro...ASG3.01%
Virtus Artificial In...AIO2.99%
Eaton Vance Enhanced...EOS2.91%
Templeton Emerging M...EMF2.78%
Nuveen Multi-asset I...NMAI2.62%
Clearbridge Energy M...EMO2.60%
Показать больше активов

Дивиденды Дивидендная доходность 7.92%

Дата отсечкиСуммаДата выплаты
Aug 3, 2026$0.1950н/д
Jul 1, 2026$0.1980н/д
Jun 1, 2026$0.1980н/д
May 1, 2026$0.1950н/д
Apr 1, 2026$0.1910н/д
Полная история дивидендов
Новостей пока нет