| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.198 | |||
| $0.198 | -9.17% | ||
| $2.1353 | 48.44% | ||
| $0.218 | 14.14% | ||
| $0.191 | -0.52% | ||
| $0.192 | -0.05% | ||
| $0.1921 | 1.11% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | 0% | ||
| $0.19 | -3.31% | ||
| $0.1965 | 1.5% | ||
| $0.1936 | 0.83% | ||
| $0.192 | 0% | ||
| $1.4385 | |||
Calamos CEF Income & Arbitrage ETF pays a dividend yield (FWD) of 7.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
85.15%Canada
2.60%United Kingdom
1.73%Taiwan
1.21%South Korea
1.01%Netherlands
1.0%France
0.93%Japan
0.93%China
0.90%Germany
0.76%Switzerland
0.59%India
0.51%Australia
0.43%Brazil
0.41%Mexico
0.28%Spain
0.27%Hong Kong SAR China
0.25%Denmark
0.19%Italy
0.18%South Africa
0.16%Singapore
0.076%Thailand
0.058%Belgium
0.046%Chile
0.042%Malaysia
0.041%Hungary
0.039%Philippines
0.037%New Zealand
0.024%Ireland
0.021%Indonesia
0.017%Peru
0.014%Greece
0.014%Türkiye
0.011%Israel
0.0089%Sweden
0.0045%Poland
0.0016%Colombia
0.00030%
- 11 Sectors
Financials
32.99%Information Technology
16.12%Energy
14.34%Industrials
6.27%Health Care
5.66%Real Estate
5.59%Consumer Discretionary
5.09%Communication Services
4.70%Utilities
4.11%Materials
2.67%Consumer Staples
2.46%
- 45 Holdings
