Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund in the Relative Value Arbitrage category. It has $36.10M in assets, an expense ratio of 3.19% and a 6.82% dividend yield. 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 it…
Assets under management
$36.10M
Expense ratio
3.19%
Category
Relative Value Arbitrage
Dividend yield
6.82%
NAV
$29.17
Fund family
Calamos
Exchange
NYSE
Top holdings
The largest positions Calamos CEF Income & Arbitrage ETF reports, by weight.