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Last Close
Feb 06  •  04:00PM ET
29.64
Dollar change
+0.36
Percentage change
1.23
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y11.69% Total Holdings51 Perf Week-0.27%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM29.21M Perf Month2.01%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter4.21%
Index- Average Maturity Tags- Return% 10Y 52W High29.77 -0.44% Perf Half Y5.20%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.86 24.23% Perf YTD2.84%
Active/Passive Quant Type Tags- Flows% 1M8.17% Volatility0.76% 0.50% Perf Year4.31%
Dividend TTM2.12 (7.15%) ESG Type Tags- Flows% 3M41.81% ATR (14)0.20 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD8.18% RSI (14)60.57 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense3.19% Growth/Value SMA200.49% Flows% 3Y Rel Volume0.51 Prev Close29.28
Inverse/Leveraged Market Cap SMA502.31% Flows% 5Y Avg Volume7.80K Price29.64
IPOJan 16, 2024 Option/ShortNo / Yes SMA2004.74% Trades Volume3,970 Change1.23%
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.