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Last Close
Oct 04 04:00PM ET
28.66
Dollar change
+0.16
Percentage change
0.58
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y- Shs Outstand Perf Week-0.42%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings48 Perf Month3.00%
Fund Family Bond Type Tagsincome Return% 5Y- AUM15.67M Perf Quarter6.42%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y9.88%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M9.91% 52W Range24.50 - 28.90 Perf YTD15.61%
Dividend TTM1.23 (4.29%) ESG Type Tags- Flows% 3M21.67% 52W High-0.83% Beta-
Dividend Ex-DateOct 01, 2024 Dividend Type Sector/Theme Flows% YTD518.33% 52W Low16.96% ATR (14)0.17
Expense2.74% Structure Type Region Flows% 1Y RSI (14)60.36 Volatility0.39% 0.38%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.44 Prev Close28.50
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.27K Price28.66
SMA200.89% SMA503.02% SMA2007.99% Trades Volume1,862 Change0.58%
Calamos CEF Income & Arbitrage ETF seeks high current income and long-term capital appreciation. 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.