| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5342 | 6.65% | ||
| $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 5.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.87
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
85.01%Canada
3.28%United Kingdom
1.77%Taiwan
1.06%France
0.99%Germany
0.89%Netherlands
0.86%Japan
0.84%China
0.84%South Korea
0.83%Switzerland
0.58%Brazil
0.47%India
0.44%Australia
0.40%Italy
0.30%Denmark
0.22%Spain
0.19%Hong Kong SAR China
0.18%Singapore
0.16%South Africa
0.14%Mexico
0.11%Thailand
0.090%Israel
0.045%Norway
0.038%Hungary
0.037%Indonesia
0.035%Chile
0.033%Belgium
0.032%Ireland
0.031%Philippines
0.018%Peru
0.014%Türkiye
0.011%Sweden
0.0038%New Zealand
0.0020%Malaysia
0.0019%Poland
0.0015%Greece
0.00090%Colombia
0.00020%
- 11 Sectors
Financials
23.47%Energy
20.05%Information Technology
13.39%Real Estate
7.07%Industrials
6.47%Utilities
6.16%Consumer Discretionary
6.14%Health Care
5.91%Communication Services
4.88%Materials
3.93%Consumer Staples
2.52%
- 38 Holdings
