| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.1352 | 48.43% | ||
| $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 | |||
| $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 7.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.47
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
87.18%Canada
2.40%United Kingdom
1.50%Taiwan
1.05%Netherlands
0.93%China
0.89%South Korea
0.83%Japan
0.74%France
0.73%Germany
0.63%India
0.50%Brazil
0.42%Switzerland
0.39%Australia
0.36%Hong Kong SAR China
0.22%Mexico
0.18%Denmark
0.17%Spain
0.17%South Africa
0.14%Italy
0.12%Thailand
0.087%Singapore
0.067%Hungary
0.038%Chile
0.036%Belgium
0.031%Philippines
0.028%Malaysia
0.023%Indonesia
0.021%New Zealand
0.019%Ireland
0.017%Peru
0.014%Türkiye
0.012%Israel
0.010%Greece
0.0078%Sweden
0.0032%Poland
0.0012%Colombia
0.00020%
- 11 Sectors
Financials
42.15%Energy
13.40%Information Technology
11.71%Utilities
5.48%Real Estate
5.37%Industrials
4.83%Health Care
4.47%Consumer Discretionary
4.17%Communication Services
3.63%Materials
2.52%Consumer Staples
2.27%
- 46 Holdings
