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Last Close
29.19
Sep 18 • 3:16 PM ET Dollar change-0.01 Percentage change(-0.03%)
Aftermarket Close
29.19
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Other Asset Types - Multi-Asset / Other
Sponsor
Calamos Investments
Fund Family
Index
-
Index Weighting
Active/Passive
Expense
3.19%
Inverse/Leveraged
IPO
Jan 16, 2024
Asset Type
Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.67%
SMA50
-1.62%
SMA200
-0.29%
Return% 1Y
9.22%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
4.46%
Flows% 3M
6.80%
Flows% YTD
30.16%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
58
AUM
35.03M
NAV/sh
52W High
30.40 -3.97%
52W Low
27.54 6.02%
Volatility
0.45% 0.27%
ATR (14)
0.15
RSI (14)
36.03
Beta
0.66
Rel Volume
0.73
Avg Volume
3.61K
Volume
2,623
Perf Week
-1.11%
Perf Month
-2.74%
Perf Quarter
-1.29%
Perf Half Y
3.32%
Perf YTD
1.29%
Perf Year
1.17%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.20
Price
29.19
Change %
-0.03%
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.