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Calamos CEF Income & Arbitrage ETF (CCEF)
NYSEArca: CCEF
· 实时价格 · USD
29.76
-0.06 (-0.20%)
收盘价： Sep 09, 2026, 5:16 PM
Calamos CEF Income & Arbitrage ETF（CCEF）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 36.1M |
| 净值（NAV） | 29.80 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 12, 2024 |
| 卖价 | 0 |
| 成交量 | 3,409 |
| 平均成交量（20日） | 3,601 |
| 开盘价 | 29.82 |
| 前收盘价 | 29.82 |
| 日内区间 | 29.82 - 29.85 |
| 52周区间 | 27.54 - 30.40 |
| 持仓 | 无 |
| 费用率 | 3.19% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 32.44% |
| Technology | 18.42% |
| Energy | 14.62% |
| Industrials | 6.85% |
| Consumer Cyclical | 4.73% |
前十大持仓 占资产的32.01%
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| 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 | 2.6% |
分红 分红收益率 8.00%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1950 | 无 |
| Aug 3, 2026 | $0.1950 | 无 |
| Jul 1, 2026 | $0.1980 | 无 |
| Jun 1, 2026 | $0.1980 | 无 |
| May 1, 2026 | $0.1950 | 无 |