1M6MYTD1Y5YMAX
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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 | €30.58m |
| Inception date | 16/01/2024 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | CCEF |
Composition
| Holdings | Share |
|---|---|
 Usd | 8.75% |
| 4.20% | |
| 4.10% | |
| Bexil Investment Trust Bexil Investment Trust | 3.56% |
| 3.55% | |
| 3.03% | |
| 2.77% | |
| 2.77% | |
| 2.67% | |
| 2.65% |
As of 31/07/2026
Top countries
| Country | Share |
|---|---|
USA | 85.47% |
Canada | 2.61% |
United Kingdom | 1.69% |
Taiwan | 1.14% |
Netherlands | 0.94% |
Japan | 0.93% |
France | 0.92% |
South Korea | 0.90% |
China | 0.90% |
Germany | 0.76% |
