|
Market Closed -
NYSE
23:10:00 30/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 28.65 USD | -0.09% |
|
-1.42% | -0.60% |
| Current month | -4.84% | ||
| 1 month | -4.84% |
Quotes 5-day view: Calamos CEF Income & Arbitrage ETF - USD
Delayed Quote NYSE
| 23/09/2026 | 24/09/2026 | 25/09/2026 | 28/09/2026 | 29/09/2026 | |
|---|---|---|---|---|---|
| Last | $29.06 | $28.87 | $28.82 | $28.60 | $28.67 |
| Volume | 854 | 2,304 | 3,984 | 1,954 | 9,131 |
| Change | -1.19% | -0.67% | -0.16% | -0.76% | +0.25% |
| Opening | $29.49 | $28.85 | $28.92 | $28.67 | $28.69 |
| High | $29.49 | $28.87 | $28.92 | $28.68 | $28.70 |
| Low | $29.06 | $28.84 | $28.82 | $28.60 | $28.52 |
Performance
| 1 week | -2.51% | ||
| Current month | -4.84% | ||
| 1 month | -4.84% | ||
| 3 months | -3.34% | ||
| 6 months | +3.89% | ||
| Current year | -0.51% | ||
| 1 year | -1.06% |
Volumes
marketsDaily volume
1,042
Estimated daily volume
1,042
Avg. Volume 20 sessions
3,384
Daily volume ratio
0.31
Avg. Volume 20 sessions USD
96,942.12
Record volume 1
63,040
Record volume 2
55,720
Record volume 3
50,003
Indicators
Moving average 5 days
28.8
Moving average 20 days
29.39
Moving average 50 days
29.6
Moving average 100 days
29.54
Price spread / (MMA5)
+0.55%
Price spread / (MMA20)
+2.60%
Price spread / (MMA50)
+3.32%
Price spread / (MMA100)
+3.11%
RSI 9 days
22.8
RSI 14 days
27.54
Historical Quotes: Calamos CEF Income & Arbitrage ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
b4c3320abed1767df8eeec6f086.-lVhtxIoyk7HNK6BUgsqHKwAiVkw9axuDRDqzH1TD0c.mSUW5UdR8iXxUP65IUx9Xuti-jV7wuVbb3S9ohoBYnWRLAv-dB7nP6l9mg
| Date | Price | Volume | Total |
|---|---|---|---|
| 22:34:17 | 28.61 | 100 | 799 |
| 22:21:42 | 28.62 | 100 | 699 |
| 22:21:42 | 28.63 | 100 | 599 |
| 22:21:42 | 28.62 | 100 | 499 |
| 22:21:42 | 28.62 | 100 | 399 |
| 21:41:44 | 28.63 | 100 | 299 |
Price Extremes
| 1 week | 28.52 |  | 29.49 |
| 1 month | 28.52 | | 30.15 |
Monthly variations
Annual variations
| 2026 | -0.60% | ||
| 2025 | +4.52% |
Description
| US12811T4076 | |
|---|---|
| Total Expense Ratio | 0.0319 |
| Asset Class | Stocks |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
16/01/2024
|
AuM evolution - 12/08/2026
| AuM (USD) | 39.73M |
|---|---|
| AuM 1M | 39.73M |
| AuM 3 months | 39.73M |
| AuM 6 months | 39.73M |
| AuM 12 months | 39.73M |
- Stock Market
- ETF
- CCEF ETF
- Quotes Calamos CEF Income & Arbitrage ETF - USD
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