| 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 7.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.83
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
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%Switzerland
0.57%India
0.52%Brazil
0.42%Australia
0.42%Mexico
0.27%Hong Kong SAR China
0.25%Spain
0.22%Denmark
0.20%Italy
0.18%South Africa
0.15%Thailand
0.077%Singapore
0.070%Belgium
0.045%Chile
0.040%Hungary
0.037%Philippines
0.037%Malaysia
0.033%New Zealand
0.027%Indonesia
0.022%Ireland
0.020%Peru
0.014%Greece
0.011%Türkiye
0.011%Israel
0.0083%Sweden
0.0035%Poland
0.0013%Colombia
0.00020%
- 11 Sectors
Financials
33.31%Information Technology
15.29%Energy
14.80%Industrials
6.22%Real Estate
5.88%Health Care
5.58%Consumer Discretionary
4.87%Communication Services
4.53%Utilities
4.37%Materials
2.72%Consumer Staples
2.43%
- 46 Holdings
