| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7262 | 20% | ||
| $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 | |||
| $0.192 | 0.52% | ||
| $0.191 | 0% | ||
| $0.191 | 6.11% | ||
| $0.18 | 6.01% | ||
| $0.1698 | -4.07% | ||
| $0.177 | 12.24% | ||
| $0.1577 | -12.39% | ||
| $0.18 | |||
Calamos CEF Income & Arbitrage ETF pays a dividend yield (FWD) of 6.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
82.48%Canada
3.39%United Kingdom
2.04%Taiwan
1.38%France
1.23%China
1.13%Netherlands
1.12%South Korea
1.08%Germany
1.06%Japan
0.98%Switzerland
0.62%Brazil
0.56%India
0.52%Australia
0.50%Italy
0.31%Denmark
0.25%Spain
0.22%Hong Kong SAR China
0.20%South Africa
0.17%Mexico
0.14%Singapore
0.11%Thailand
0.10%Israel
0.051%Hungary
0.044%Chile
0.042%Indonesia
0.041%Norway
0.038%Belgium
0.036%Ireland
0.033%Philippines
0.020%Peru
0.016%Türkiye
0.014%Sweden
0.0047%New Zealand
0.0024%Malaysia
0.0022%Poland
0.0017%Greece
0.0010%Colombia
0.00030%
- 11 Sectors
Energy
22.49%Financials
18.60%Information Technology
14.87%Real Estate
7.99%Utilities
6.98%Industrials
6.12%Health Care
5.97%Communication Services
5.53%Consumer Discretionary
5.22%Materials
3.43%Consumer Staples
2.79%
- 33 Holdings
