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Last Close
Feb 13  •  04:00PM ET
29.87
Dollar change
+0.17
Percentage change
0.58
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y13.83% Total Holdings50 Perf Week0.78%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM29.69M Perf Month1.53%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter4.06%
Index- Average Maturity Tags- Return% 10Y 52W High29.93 -0.20% Perf Half Y4.97%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.86 25.20% Perf YTD3.64%
Active/Passive Quant Type Tags- Flows% 1M8.01% Volatility0.56% 0.52% Perf Year5.24%
Dividend TTM2.12 (7.10%) ESG Type Tags- Flows% 3M36.24% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD8.03% RSI (14)62.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense3.19% Growth/Value SMA200.91% Flows% 3Y Rel Volume0.67 Prev Close29.70
Inverse/Leveraged Market Cap SMA502.67% Flows% 5Y Avg Volume7.96K Price29.87
IPOJan 16, 2024 Option/ShortNo / Yes SMA2005.25% Trades Volume5,332 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.