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Looking for a High-Yield Alternative? Consider Closed-End Funds
CCEF
etftrends.com29 January 2025
While many facets of fixed income have performed well recently, some headwinds are causing investor trepidation. One such headwind is relatively tight credit spreads.
FAQ
- What is CCEF ETF?
- Does CCEF pay dividends?
- What stocks are in CCEF ETF?
- What is the current assets under management for CCEF?
- What is CCEF average volume?
- What is CCEF expense ratio?
- What is CCEF inception date?
What is CCEF ETF?
Does CCEF pay dividends?
Yes, the Calamos CEF Income & Arbitrage ETF does pays dividends, with
the most recent payment being
$0.19
per share. The last ex-dividend date was on 23 December 2024, and the next ex-dividend date has not been announced yet
What stocks are in CCEF ETF?
As of today, Calamos CEF Income & Arbitrage ETF inlcudes 46 holdings, with 42 of them being companies from 3 different countries and 1 sectors. The most weighted holdings are Kayne Anderson Energy Infrastructure Fund (4.24%), John Hancock Premium Dividend Fund (3.92%) and Bexil Investment Trust (3.91%)
What is the current assets under management for CCEF?
Assets under management of Calamos CEF Income & Arbitrage ETF is $15 M
What is CCEF average volume?
Average volume of Calamos CEF Income & Arbitrage ETF is $4160
What is CCEF expense ratio?
Expense ratio of Calamos CEF Income & Arbitrage ETF is 2.74%
What is CCEF inception date?
Inception date of Calamos CEF Income & Arbitrage ETF is 16 January 2024