NAV
$29.58
AUM
$32.7M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +3.33% | +2.43% | +6.20% | +5.36% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ETW | Eaton Vance Tax-mangd Glo Buy-write Oppo | 4.08% |
| 2 | NIE | Virtus AllianzGI Equity & Convertible Income Fund | 4.02% |
| 3 | ASG | Liberty All Star Growth Fund Inc | 3.83% |
| 4 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 3.68% |
| 5 | NRO | Neuberger Real Est Securities Inc | 3.48% |
| 6 | EOS | Eaton Vance Enhanced Equity Income Fund II | 3.01% |
| 7 | NML | Neuberger Energy Infra and Income Inc | 2.77% |
| 8 | EMO | ClearBridge Energy Midstream Opportunity | 2.72% |
| 9 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2.64% |
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, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
Inception Date: 2024-01-12