Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

Last Close
Feb 09  •  12:50PM ET
29.77
Dollar change
+0.13
Percentage change
0.44
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeClosed End Funds TagsU.S. Return% 1Y11.69% Total Holdings50 Perf Week0.68%
SponsorCalamos Investments ETF Type Tagsequity Return% 3Y- AUM29.56M Perf Month2.23%
Fund Family Bond Type Tagsincome Return% 5Y- NAV/sh Perf Quarter5.04%
Index- Average Maturity Tags- Return% 10Y 52W High29.77 0.00% Perf Half Y5.43%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.86 24.78% Perf YTD3.30%
Active/Passive Quant Type Tags- Flows% 1M8.09% Volatility0.76% 0.50% Perf Year4.55%
Dividend TTM2.12 (7.12%) ESG Type Tags- Flows% 3M41.15% ATR (14)0.19 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD8.08% RSI (14)63.81 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.70 Perf 10Y-
Expense3.19% Growth/Value SMA200.84% Flows% 3Y Rel Volume0.58 Prev Close29.64
Inverse/Leveraged Market Cap SMA502.66% Flows% 5Y Avg Volume7.84K Price29.77
IPOJan 16, 2024 Option/ShortNo / Yes SMA2005.13% Trades Volume2,456 Change0.44%
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.