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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
0.48%
SMA50
0.78%
SMA200
2.42%
Return% 1Y
13.51%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.24%
Flows% 3M
7.05%
Flows% YTD
21.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
58
AUM
33.37M
NAV/sh
52W High
30.40 -2.31%
52W Low
27.54 7.85%
Volatility
0.77% 0.60%
ATR (14)
0.23
RSI (14)
55.09
Beta
0.64
Rel Volume
0.85
Avg Volume
3.38K
Volume
2,868
Perf Week
0.39%
Perf Month
2.06%
Perf Quarter
3.27%
Perf Half Y
2.21%
Perf YTD
3.04%
Perf Year
5.34%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
29.66
Price
29.70
Change
0.11%
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.