CCEF

Calamos CEF Income & Arbitrage ETF CCEF

29.48 $ 0.19 %

Market capitalization

$ 26.697 M

Ratio P/E

0.00

Volume

5.895 K

Beta

0.71

EPS

0.00

Dividend

$ 2.32761

Price History

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Inside Calamos CEF Income & Arbitrage ETF

Symbol Name Share number Weight Value
BXSY Bexil Investment Trust 75156 4.334 % 1.177 M $
ASG Liberty All Star Growth Fund, Inc. 201479 4.066 % 1.104 M $
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 118103 4.049 % 1.100 M $
BME BlackRock Health Sciences Trust 26020 4.014 % 1.090 M $
NIE Virtus Equity & Convertible Income Fund 42188 3.991 % 1.084 M $
BDJ BlackRock Enhanced Equity Dividend Trust 111677 3.936 % 1.069 M $
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 118032 3.899 % 1.059 M $
AOD abrdn Total Dynamic Dividend Fund 86654 3.233 % 877.805 K $
EOS Eaton Vance Enhanced Equity Income Fund II 36513 3.145 % 854.039 K $
PFD Flaherty & Crumrine Preferred and Income Fund 69159 3.028 % 822.301 K $
EFR Eaton Vance Senior Floating-Rate Trust 67857 2.824 % 766.784 K $
EMF Templeton Emerging Markets Fund/United States 39811 2.724 % 739.688 K $
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 29393 2.541 % 690.148 K $
NMAI Nuveen Multi-Asset Income Fund 51019 2.508 % 681.104 K $
NRO Neuberger Real Estate Securities Income Fund, Inc. 217718 2.445 % 664.040 K $
EMO ClearBridge Energy Midstream Opportunity Fund, Inc. 14356 2.416 % 656.069 K $
TYG Tortoise Energy Infrastructure Corp. 14575 2.329 % 632.409 K $
NML Neuberger Energy Infrastructure and Income Fund, Inc. 72229 2.287 % 621.169 K $
SCD LMP Capital and Income Fund, Inc. 36474 2.071 % 562.429 K $
FFC Flaherty & Crumrine Preferred and Income Securities Fund 33705 2.053 % 557.481 K $
PML PIMCO Municipal Income Fund II 73063 2.042 % 554.585 K $
DSL DoubleLine Income Solutions Fund 48570 2.026 % 550.298 K $
HIO Western Asset High Income Opportunity Fund, Inc. 144295 1.982 % 538.220 K $
EVT Eaton Vance Tax-Advantaged Dividend Income Fund 20757 1.974 % 536.153 K $
UTF Cohen & Steers Infrastructure Fund, Inc. 21741 1.942 % 527.328 K $
JQC Nuveen Credit Strategies Income Fund 101679 1.925 % 522.630 K $
RQI Cohen & Steers Quality Income Realty Fund, Inc. 42391 1.84 % 499.790 K $
DLY DoubleLine Yield Opportunities Fund 32571 1.781 % 483.679 K $
GGN GAMCO Global Gold Natural Resources & Income Trust 85404 1.67 % 453.495 K $
STEW SRH Total Return Fund, Inc. 24196 1.649 % 447.868 K $
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 55177 1.518 % 412.172 K $
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund 25709 1.483 % 402.603 K $
BIT BlackRock Multi-Sector Income Trust 30095 1.473 % 399.963 K $
MXF Mexico Fund, Inc. 18764 1.419 % 385.413 K $
BGB Blackstone Strategic Credit 2027 Term Fund 30783 1.349 % 366.318 K $
IIF Morgan Stanley India Investment Fund, Inc. 14278 1.293 % 351.096 K $
US DOLLAR 347166.79 1.278 % 347.167 K $
KYN Kayne Anderson Energy Infrastructure Fund 27483 1.257 % 341.339 K $
JGH Nuveen Global High Income Fund 24759 1.173 % 318.648 K $
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 9683 1.085 % 294.557 K $
JCE Nuveen Core Equity Alpha Fund 17253 1.022 % 277.428 K $
MQY BlackRock MuniYield Quality Fund, Inc. 22762 0.972 % 264.039 K $
HFRO Highland Opportunities and Income Fund 42776 0.969 % 263.072 K $
HYI Western Asset High Yield Opportunity Fund, Inc. 23197 0.952 % 258.647 K $
IFN India Fund, Inc. 18202 0.942 % 255.920 K $
ACP abrdn Income Credit Strategies Fund 44582 0.919 % 249.659 K $
NET OTHER ASSETS 0 0.169 % 45.974 K $