Calamos CEF Income & Arbitrage ETF
Calamos Family Partners, Inc. CCEF ETF
| CCEF Price | $28.8919 |
Market Cap | $20.33M |
| Annual Dividend Yield | 7.64% |
Annual Dividend | $2.21 |
| Yearly Management Fee | 4.04% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income |
Last 24h Volume | $1.36K |
| Portfolio Management Company | Calamos Family Partners, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jan 16, 2024 |
Market Cap Rank | 3492 |
| Monthly AUM Growth | 8.48% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Calamos CEF Income & Arbitrage ETF is an ETF issued by Calamos Family Partners, Inc. on Jan 16 2024.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of CCEF ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $1.59M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of CCEF ETF is 7.64%, whereas its main asset area is Global.
CCEF ETF, whose 24-hour total volume is $1.36K, has experienced a $1.44M cash inflow in the last month.
In addition, Calamos CEF Income & Arbitrage ETF's one-year net asset value total return is 11.62%.
CCEF ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-0.06% |
0.63% |
1.23% |
7.21% |
4.11% |
0.76% |
CCEF ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.65% |
4.03% |
11.62% |
11.62% |
11.62% |
11.62% |
CCEF ETF Fund Flows Chart
CCEF ETF Market Cap Chart
CCEF ETF NAV Growth Chart
CCEF ETF Comments
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