CCEF

ETF ticker: NYSE ARCA

PRICE

CHANGE

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

Category: #Trading

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Profile

Details

Group

Alternative Funds

Fundamentals

CCEF

Net Assets

16M

Yield

7.51

Fund Existence

over 1 year

Total Expense Ratio

4.04

Turnover

66.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

4.04

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

16M

Fund Type

ETF

Index Fund

Management Fee

0.74

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

46.00

Number of Net Holdings

46.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

3.30

Weighting Top Ten Holdings

34.86%

Gain YTD

-0.998

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General Information

Category Trading

Profile

Fundamentals

Details