$27.28
-0.22-0.82%
At Close: -
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Calamos ETF Trust Calamos CEF Income & Arbitrage ETF
CCEFARCA
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
Calamos ETF Trust Calamos CEF Income & Arbitrage ETF (ARCA:CCEF), Top Holdings
Calamos ETF Trust Calamos CEF Income & Arbitrage ETF (ARCA: CCEF)
| Ticker | Name | Share % | |
|---|---|---|---|
| THQ | Tekla Healthcare Opportunities Fund | 4.13% | |
| NTG | Tortoise Midstream Energy Fund, Inc | 4.11% | |
| PDT | John Hancock Premium Dividend Fund | 3.99% | |
| DNI | Dividend And Income Fund Mutual Fund | 3.84% | |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund | 3.74% | |
| RIV | Rivernorth Opportunities Fund | 3.56% | |
| NMCO | Nuveen Municipal Credit Opportunities Fund | 3.43% | |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | 3.37% | |
| EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | 3.29% | |
| EVV | Eaton Vance Limited Duration Income Fund | 3.17% | |
FAQ
How has CCEF ETF performed?
The CCEF ETF is currently trading at $27.28, which represents a -0.82% change. Over the past 52 weeks, the ETF has traded as high as $27.67 and as low as $24.51.
What is the expense ratio for CCEF?
The expense ratio of CCEF is 2.74%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for CCEF?
The total Assets Under Management (AUM) for CCEF is 10.50M. This represents the total market value of the assets managed by the ETF.
What is the investment style for CCEF?
CCEF follows a Large Cap Blend investment style.
What are the top holdings for CCEF?
The top holdings of CCEF include: THQ (4.13%), NTG (4.11%), PDT (3.99%), DNI (3.84%), NFJ (3.74%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for CCEF?
Average daily volume data for CCEF is currently not available.