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Last Close
Jul 05 04:00PM ET
26.95
Dollar change
+0.03
Percentage change
0.12
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.33%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- Total Holdings42 Perf Month2.27%
Fund Family Bond Type Tagsincome Return% 5Y- AUM12.11M Perf Quarter3.67%
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M5.23% 52W Range24.50 - 27.38 Perf YTD8.70%
Dividend TTM0.69 (2.56%) ESG Type Tags- Flows% 3M59.15% 52W High-1.56% Beta-
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD562.93% 52W Low9.97% ATR (14)0.13
Expense2.74% Structure Type Region Flows% 1Y RSI (14)63.95 Volatility0.34% 0.28%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.72 Prev Close26.92
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume3.97K Price26.95
SMA201.28% SMA502.22% SMA2004.00% Trades Volume2,858 Change0.12%
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.