Calamos CEF Income & Arbitrage ETF
CCEF
NYSE Arca
| Weiss Ratings | CCEF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CCEF - NYSE Arca | Click to Compare |
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| Price | $27.77 | |||
| Company Info | CCEF - NYSE Arca | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | R. Matthew Freund (1), Shaheen Iqubal (1) | |||
| Website | http://www.calamos.com | |||
| Phone Number | 800-582-6959 | |||
| Fund Information | CCEF - NYSE Arca | Click to Compare |
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| Fund Name | Calamos CEF Income & Arbitrage ETF | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 16, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCEF - NYSE Arca | Click to Compare |
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| Dividend Yield | 6.70% | |||
| Dividend | CCEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.81% | |||
| Asset Allocation | CCEF - NYSE Arca | Click to Compare |
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| Cash | -0.07% | |||
| Stock | 68.42% | |||
| U.S. Stock | 52.40% | |||
| Non-U.S. Stock | 16.02% | |||
| Bond | 27.07% | |||
| U.S. Bond | 19.42% | |||
| Non-U.S. Bond | 7.65% | |||
| Preferred | 5.28% | |||
| Convertible | 1.01% | |||
| Other Net | -1.72% | |||
| Price History | CCEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.09% | |||
| 30-Day Total Return | -1.46% | |||
| 60-Day Total Return | 1.19% | |||
| 90-Day Total Return | -1.63% | |||
| Year to Date Total Return | 2.29% | |||
| 1-Year Total Return | 16.71% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CCEF - NYSE Arca | Click to Compare |
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| Closing Price | $27.70 | |||
| 1-Month Low Price | $27.70 | |||
| 1-Month High Price | $28.76 | |||
| 52-Week Low Price | $25.10 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $29.22 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | CCEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.73 | |||
| 1-Month High NAV | $28.75 | |||
| 52-Week Low NAV | $25.08 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $29.21 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | CCEF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CCEF - NYSE Arca | Click to Compare |
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| Total Assets | 19.12M | |||
| Operating Ratios | CCEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 4.04% | |||
| Turnover Ratio | -- | |||
| Performance | CCEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.18% | |||
| Last Bear Market Total Return | -- | |||
