CCEFCalamos CEF Income & Arbitrage ETF

Grow my money Get income#1497 of 1640 for Get income

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.

Calamos · Since 2024 (2 years)

Annual Cost

3.19%

#5311 out of 5,332 ETFs

Fund Size

$30M

#3821 out of 5,332 ETFs

Dividend Yield

8.34%

Track Record

2 years

#3501 out of 5,332 ETFs

Performance

1 Year

+19.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

alternative

Strategy

arbitrage

Asset allocation

Stocks

72.7%

Bonds

19.8%

Preferred

4.3%

Convertible

2.1%

Cash

0.7%

Other

0.5%

Top holdings

Bexil Investment TrustBXSY4.4%

Eaton Vance Tax-mangd Glo Buy-write OppoETW4.0%

Virtus AllianzGI Equity & Convertible Income FundNIE3.9%

Eaton Vance Risk-Managed Diversified Equity Income FundETJ3.7%

Liberty All Star Growth Fund IncASG3.7%

Templeton Emerging Markets FundEMF3.0%

Neuberger Real Est Securities IncNRO3.0%

Eaton Vance Enhanced Equity Income Fund IIEOS2.9%

ClearBridge Energy Midstream OpportunityEMO2.7%

Neuberger Energy Infra and Income IncNML2.7%

Risk profile

Volatility (1Y)

8.0%

Moderate

Max drawdown

-13.3%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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