| Family: | Calamos Investments |
| Name: | Calamos CEF Income & Arbitrage ETF |
| Inception Date: | 16-Jan-2024 |
| Termination Date: | |
| Investment Objective: | The Calamos CEF Income & Arbitrage ETF (CCEF) seeks to deliver high monthly income and capital appreciation by investing in income producing closed-end funds trading at attractive discounts. The Fund is an actively managed exchange-traded fund ("ETF") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the Fund's investment adviser, Calamos Advisors LLC ("Calamos Advisors" or the "Adviser"), believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts (market prices that are less than the closed-end funds' net asset value ("NAV")). The Fund's strategy seeks to identify closed-end funds trading at attractive discounts and sell such funds when the arbitrage opportunity has either been achieved by capturing the benefit of discount narrowing or when the Adviser determines the discount level no longer represents an unusual divergence from the fund's underlying asset value. |
| Prospectus | |
| Top 10 Holdings | ||
| Bexil Investment Trust | BXSY | 4.3392% |
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 4.1042% |
| Liberty All Star Growth Fund, Inc. | ASG | 4.0365% |
| BlackRock Health Sciences Trust | BME | 3.9910% |
| Virtus Equity & Convertible Income Fund | NIE | 3.9685% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 3.9562% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 3.9072% |
| abrdn Total Dynamic Dividend Fund | AOD | 3.1800% |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 3.1653% |
| Flaherty & Crumrine Preferred and Income Fund | PFD | 3.0948% |
| Top 10 Holdings Weight: | 37.7% |
| Number of Holdings: | 47 |
| Shares Outstanding: | 925,000 |
| Total Net Assets: | 26,729,450 |
| NAV: | 28.87 |
| Net Expense Ratio: | 3.19% |
| Asset Class: | Closed End Funds |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
