US
Calamos CEF Income & Arbitrage ETF
CCEF · Asset Allocation
$29.41
-0.30%
Assets
n/a
Expense ratio
3.19%
Holdings
56
1Y return
+17.8%
Forward P/E
n/a
Top 10 holdings
+33.9%
Return and risk
| 1Y total return | +17.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.68 |
| RSI | 56.85 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 56 |
| Expense ratio | 3.19% |
| Dividend yield | +8.0% |
| Top 10 holdings | +33.9% |
| Volume | 1.2K |
All ETF indicators
| All Time High | 30.02 |
| All Time High Change | -1.93 |
| All Time High Date | 2026-02-25 |
| All Time Low | 24.03 |
| All Time Low Change | 22.51 |
| All Time Low Date | 2025-04-07 |
| Atr | 0.21 |
| Beta | 0.68 |
| Cagr1y | 17.86 |
| Ch1m | 2.22 |
| Ch1w | 0.77 |
| Ch1y | 8.64 |
| Ch3m | -1.51 |
| Ch6m | 2.05 |
| Ch YTD | 2.15 |
| Close | 29.5 |
| Dividend Growth | 5.28 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 7.97 |
| Dps | 2.34 |
| Ex Div Date | 2026-05-01 |
| High52 | 30.02 |
| High52ch | -2.03 |
| High52 Date | 2026-02-25 |
| Inception Date | 2024-01-16 |
| Isin | US12811T4076 |
| Last Dividend | 0.2 |
| Low52 | 27.21 |
| Low52ch | 8.11 |
| Low52 Date | 2025-05-22 |
| Ma150 | 28.96 |
| Ma150ch | 1.66 |
| Ma20 | 29.32 |
| Ma200 | 28.9 |
| Ma200ch | 1.87 |
| Ma20ch | 0.41 |
| Ma50 | 28.81 |
| Ma50ch | 2.2 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 56.85 |
| Rsi Monthly | 59.2 |
| Rsi Weekly | 55.82 |
| Sharpe Ratio | 1.6 |
| Sortino Ratio | 3.16 |
| Top10holdings | 33.89 |
| Tr1m | 2.9 |
| Tr1y | 17.85 |
| Tr3m | 0.52 |
| Tr6m | 6.35 |
| Tr YTD | 4.95 |