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Calamos CEF Income & Arbi... (CCEF)
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% (1D)
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 33.88M |
| NAV | 30.03 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 12, 2024 |
| Продажа | н/д |
| Объём | 936 |
| Сред. объём (20Д) | 3,538 |
| Открытие | 30.08 |
| Пред. закрытие | 29.98 |
| Диапазон дня | 30.02 - 30.08 |
| Диапазон за 52 недели | 27.54 - 30.40 |
| Активы | н/д |
| Коэффициент расходов | 3.19% |
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
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 32.44% |
| Technology | 18.42% |
| Energy | 14.62% |
| Industrials | 6.85% |
| Consumer Cyclical | 4.73% |
Топ-10 активов 32.01% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 7.92%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1950 | н/д |
| Jul 1, 2026 | $0.1980 | н/д |
| Jun 1, 2026 | $0.1980 | н/д |
| May 1, 2026 | $0.1950 | н/д |
| Apr 1, 2026 | $0.1910 | н/д |
