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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Calamos CEF Inc.Arbitrage ETF Reg.Shs USD Dis. oN |
| Issuer | Calamos |
| Fund domicile | USA |
| TER | 3.19% |
| Fund size | €30.22m |
| Inception date | 16/01/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CCEF |
Composition
| Holdings | Share |
|---|---|
| 4.20% | |
 Usd | 3.96% |
| 3.93% | |
| 3.68% | |
| 3.65% | |
| Bexil Investment Trust Bexil Investment Trust | 3.63% |
| 3.03% | |
| 2.93% | |
| 2.83% | |
| 2.77% |
As of 31/08/2026
Top countries
| Country | Share |
|---|---|
USA | 77.67% |
Japan | 3.39% |
United Kingdom | 2.28% |
India | 2.19% |
Canada | 2.08% |
Taiwan | 1.87% |
South Korea | 1.77% |
Netherlands | 1.19% |
France | 1.13% |
China | 1.02% |
