CCEF

AS OF

Dec 24 closing price

Price

$28.76

Change

+$0.15 (+0.52%)

Net Assets

25.15M

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CCEF

ETF ticker: NYSE ARCA

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NET ASSETS

Calamos CEF Income & Arbitrage ETF (CCEF) Ownership - Who owns Calamos CEF Income & Arbitrage ETF?

The investment seeks high current income and long-term capital appreciation... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

CCEF

Net Assets

25.1M

Yield

7.59

Fund Existence

almost 2 years

Total Expense Ratio

3.19

Turnover

74.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

3.19

Assets in Top Ten Holdings

1.68M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

25.1M

Fund Type

ETF

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

48.00

Number of Net Holdings

48.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

2.45

Weighting Top Ten Holdings

34.35%

Gain YTD

11.638

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CCEF

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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Category Trading

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