Calamos ETF Trust Calamos CEF Income & Arbitrage ETFCalamos ETF Trust Calamos CEF Income & Arbitrage ETFCalamos ETF Trust Calamos CEF Income & Arbitrage ETF

Calamos ETF Trust Calamos CEF Income & Arbitrage ETF

No trades
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Key stats


Assets under management (AUM)
‪16.69 M‬USD
Fund flows (1Y)
‪13.13 M‬USD
Dividend yield (indicated)
6.62%
Discount/Premium to NAV
0.8%

About Calamos ETF Trust Calamos CEF Income & Arbitrage ETF


Issuer
Calamos Family Partners, Inc.
Brand
Calamos
Expense ratio
2.74%
Home page
Inception date
Jan 16, 2024
Index tracked
No Underlying Index
Management style
Active
CCEF manages a multi-asset portfolio of unaffiliated US and non-US closed-end funds (CEFs) selected for both attractive income prospects and arbitrage opportunities. The fund seeks out CEFs with attractive discounts to their NAV and sells them when the arbitrage opportunity has been realized. The fund may also invest in ETFs and BDCs. Underlying equity exposure includes MLPs, while fixed income exposure includes investment grade, high-yield, municipal, and convertible securities. The fund utilizes derivatives such as options, index futures, and forward contracts, and it may take short positions to capture the relative arbitrage value embedded in the discount. It also writes call and put options on a portion of the equity securities or broad-based indexes and ETFs. Put options may also be used to offset some portfolio risk.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
Bonds, Cash & Other
Mutual fund
Bonds, Cash & Other100.00%
Mutual fund99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows