CCEF
Calamos CEF Income & Arbitrage E
CCEF
27,57
0,01 Bil. AUM
2,7% Expense Ratio
28,24 NAV
Calamos CEF Income & Arbitrage E Profile
About Calamos CEF Income & Arbitrage E
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.
- Company
- Holdings
- 46
- CUSIP
Calamos CEF Income & Arbitrage E Sectors
| Industry | Percentage |
|---|---|
| Healthcare | 14,92% |
| Energy | 14,91% |
| Financial Servic | 13,84% |
| Technology | 13,49% |
| Industrials | 8,59% |
| Utilities | 8,45% |
| Real Estate | 7,50% |
| Consumer Cyclica | 7,27% |
| Communication Se | 4,73% |
| Consumer Defensi | 3,26% |
| Basic Materials | 3,02% |
| Cash & Others | 0,02% |