Calamos CEF Income & Arbitrage ETF (CCEF) Price
Calamos CEF Income & Arbitrage ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 31.21 % |
Energy | 17.5 % |
Information technology | 17.27 % |
Industry | 6.82 % |
Cyclical consumer goods | 4.9 % |
Utility company | 4.36 % |
Healthcare | 4.29 % |
Real Estate | 4 % |
Commodities | 3.76 % |
Communication services | 3.71 % |
Consumer goods for daily needs | 2.19 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 98.6 % |
 Mexico | 0.98 % |
Other | 0.42 % |
Calamos CEF Income & Arbitrage ETF List of Holdings
| Company | Share |
|---|---|
4.25 % | |
4.00 % | |
3.86 % | |
3.72 % | |
3.63 % | |
3.02 % | |
2.94 % | |
2.88 % | |
2.82 % | |
2.81 % | |
2.80 % | |
2.69 % | |
2.56 % | |
2.52 % | |
2.47 % | |
2.20 % | |
2.05 % | |
2.03 % | |
2.00 % | |
1.92 % | |
1.92 % | |
1.92 % | |
1.92 % | |
1.89 % | |
1.88 % |
Frequently asked questions about Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF is offered by Calamos, a leading player in the field of passive investments.
The ISIN of Calamos CEF Income & Arbitrage ETF is US12811T4076.
The total expense ratio of Calamos CEF Income & Arbitrage ETF is 0.74%, which means that investors pay 74.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Calamos CEF Income & Arbitrage ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Financial sector, Energy, Information technology.
United States of America has the largest stake in Calamos CEF Income & Arbitrage ETF.
The current average trading volume of Calamos CEF Income & Arbitrage ETF is 3,646.00.
Calamos CEF Income & Arbitrage ETF is domiciled in US.
The fund was launched on 1/16/2024.
The Calamos CEF Income & Arbitrage ETF mainly invests in Goal Outcome companies.
The NAV of Calamos CEF Income & Arbitrage ETF amounts to 28.47 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Calamos CEF Income & Arbitrage ETF