CCEF

Calamos$29.58+0.12 (+0.40%)
AUM $35.3MER 0.74%NAV $29.40Holdings 46

Price Chart

Key Statistics

Previous Close

$29.46

Day Range

$29.58$29.58

52-Week Range

$27.54$30.13

Avg Volume

4.2K

Dividend Yield

8.21%

Expense Ratio

0.74%

AUM

$35.3M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services32.44%
Technology18.42%
Energy14.62%
Industrials6.85%
Basic Materials4.73%
Consumer Cyclical4.73%
Real Estate4.33%
Healthcare4.14%
Communication Services4.04%
Utilities3.55%
Consumer Defensive2.15%

Country Allocation

CountryWeight %
United States95.43%
Other3.54%
Mexico1.03%

Fund Information

Issuer
Calamos
Types
Income
Inception Date
Jan 16, 2024
Exchange
NYSE_ARCA
Description
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.

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IEFAiShares Core MSCI EAFE ETF$193.07B
IJRiShares Core S&P Small-Cap ETF$107.03B
VYMVanguard High Dividend Yield ETF$99.20B

The Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund issued by Calamos that launched on Jan 16, 2024. It currently manages $35.3M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 34.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.18%153,215$1.5M
2NIEVirtus Equity & Convertible Income Fund4.01%54,728$1.4M
3PEOAdams Natural Resources Fund, Inc.3.76%45,729$1.3M
4BMEZBlackRock Health Sciences Term Trust3.72%79,371$1.3M
5DNIFBexil Investment Trust3.66%72,141$1.3M
6US DOLLAR3.39%1,195,983$1.2M
7BGYBlackRock Enhanced International Dividend Trust3.02%184,287$1.1M
8PDTJohn Hancock Premium Dividend Fund2.91%83,819$1.0M
9EMOClearBridge Energy Midstream Opportunity Fund, Inc.2.90%18,624$1.0M
10AIOVirtus Artificial Intelligence & Technology Opportunities Fund2.75%38,127$972K
11EMFTempleton Emerging Markets Fund/United States2.72%42,898$962K
12NMAINuveen Multi-Asset Income Fund2.71%66,188$957K
13SPXXNuveen S&P 500 Dynamic Overwrite Fund2.62%49,219$925K
14SCDLMP Capital and Income Fund, Inc.2.56%59,325$905K
15MSDMorgan Stanley Emerging Markets Debt Fund, Inc.2.52%124,214$891K

Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
-0.99%
1M
-1.86%
3M
-0.60%
6M
+3.47%
YTD
+2.43%
1Y
+2.08%
3Y
+19.08%
5Y
+19.08%

Moving Averages

20-Day MA

$29.91

Below 20-Day MA
50-Day MA

$29.72

Below 50-Day MA
200-Day MA

$29.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.13

Current Price

$29.58

52-Week Low

$27.54

$27.54$30.13

Current Yield

8.21%

Annual Dividend

$0.7912

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.1983Jun 8, 2026
May 1, 2026$0.1950May 8, 2026
Apr 1, 2026$0.1905Apr 8, 2026
Mar 2, 2026$0.2074Mar 9, 2026
Feb 2, 2026$0.1980Feb 9, 2026
Dec 23, 2025$0.2180Dec 30, 2025
Dec 23, 2025$0.2179Dec 30, 2025
Dec 1, 2025$0.1910Dec 5, 2025
Nov 3, 2025$0.1920Nov 7, 2025
Oct 1, 2025$0.1921Oct 7, 2025
Oct 1, 2025$0.1921Oct 7, 2025
Sep 2, 2025$0.1900Sep 8, 2025
Aug 1, 2025$0.1900Aug 8, 2025
Jul 1, 2025$0.1900Jul 8, 2025
Jul 1, 2025$0.1900Jul 8, 2025
Jun 2, 2025$0.1900Jun 6, 2025
May 1, 2025$0.1965May 8, 2025
May 1, 2025$0.1965May 8, 2025
Apr 1, 2025$0.1936Apr 7, 2025
Mar 3, 2025$0.1936Mar 7, 2025

Dividend Payments Over Time

Category Comparison

MetricCCEFFinancial Services(845 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.74%0.64%0.69%
AUM$35.3M$3.31B$1.62B
Dividend Yield8.21%4.74%11.21%
Avg Volume4.2K728.2K232.4K
Holdings46261196
Performance
1-Month Return-1.86%-0.85%-0.97%
6-Month Return+1.39%+3.84%-1.12%
YTD Return+2.43%+8.72%-1.48%
1-Year Return+3.52%+7.81%-2.08%

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