AUM $33.1MER 0.74%NAV $29.39Holdings 46Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$29.41Day Range
$29.41$29.52
52-Week Range
$27.54$30.02
Avg Volume
3.9KDividend Yield
8.21%Expense Ratio
0.74%AUM
$33.1MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 23.41% |
| Technology | 19.74% |
| Energy | 19.24% |
| Industrials | 7.31% |
| Consumer Cyclical | 5.42% |
| Basic Materials | 4.91% |
| Communication Services | 4.85% |
| Real Estate | 4.34% |
| Utilities | 4.28% |
| Healthcare | 4.15% |
| Consumer Defensive | 2.34% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.59% |
| Other | 1.41% |
Fund Information
- Issuer
- Calamos
- Category
- Financial Services
- 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.
Similar ETFs
The Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund issued by Calamos that launched on Jan 16, 2024. It currently manages $33.1M 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 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.09% | 146,831 | $1.4M |
| 2 | NIE | Virtus Equity & Convertible Income Fund | 4.04% | 52,448 | $1.4M |
| 3 | DNIF | Bexil Investment Trust | 3.46% | 69,135 | $1.2M |
| 4 | EOS | Eaton Vance Enhanced Equity Income Fund II | 2.86% | 45,396 | $968K |
| 5 | ASG | Liberty All Star Growth Fund, Inc. | 2.83% | 188,710 | $957K |
| 6 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2.80% | 36,539 | $945K |
| 7 | EMO | ClearBridge Energy Midstream Opportunity Fund, Inc. | 2.78% | 17,848 | $939K |
| 8 | PEO | Adams Natural Resources Fund, Inc. | 2.68% | 33,025 | $907K |
| 9 | EMF | Templeton Emerging Markets Fund/United States | 2.59% | 41,110 | $876K |
| 10 | NMAI | Nuveen Multi-Asset Income Fund | 2.57% | 63,430 | $870K |
| 11 | SCD | LMP Capital and Income Fund, Inc. | 2.57% | 56,853 | $868K |
| 12 | BMEZ | BlackRock Health Sciences Term Trust | 2.54% | 56,471 | $857K |
| 13 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 2.50% | 100,840 | $846K |
| 14 | NRO | Neuberger Real Estate Securities Income Fund, Inc. | 2.47% | 278,760 | $836K |
| 15 | PDT | John Hancock Premium Dividend Fund | 2.45% | 64,319 | $828K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | -0.34% | |
| 1M | -0.77% | |
| 3M | +0.05% | |
| 6M | -0.83% | |
| YTD | +2.14% | |
| 1Y | +3.18% | |
| 3Y | +18.74% | |
| 5Y | +18.74% |
Moving Averages
20-Day MA
$29.62
Below 20-Day MA50-Day MA
$29.51
Below 50-Day MA200-Day MA
$29.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.02
Current Price
$29.49
52-Week Low
$27.54
$27.54$30.02
Current Yield
8.21%
Annual Dividend
$0.7912
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1983 | Jun 8, 2026 |
| May 1, 2026 | $0.1950 | May 8, 2026 |
| Apr 1, 2026 | $0.1905 | Apr 8, 2026 |
| Mar 2, 2026 | $0.2074 | Mar 9, 2026 |
| Feb 2, 2026 | $0.1980 | Feb 9, 2026 |
| Dec 23, 2025 | $0.2180 | Dec 30, 2025 |
| Dec 23, 2025 | $0.2179 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1910 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1920 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1921 | Oct 7, 2025 |
| Oct 1, 2025 | $0.1921 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1900 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1900 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1900 | Jul 8, 2025 |
| Jul 1, 2025 | $0.1900 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 6, 2025 |
| May 1, 2025 | $0.1965 | May 8, 2025 |
| May 1, 2025 | $0.1965 | May 8, 2025 |
| Apr 1, 2025 | $0.1936 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1936 | Mar 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CCEF | Financial Services(767 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.71% |
| AUM | $33.1M | $3.27B | $1.57B |
| Dividend Yield | 8.21% | 4.72% | 11.21% |
| Avg Volume | 3.9K | 1.2M | 200.8K |
| Holdings | 46 | 230 | 175 |
| Performance | |||
| 1-Month Return | -0.02% | +0.44% | -1.05% |
| 6-Month Return | +3.68% | +8.18% | -0.12% |
| YTD Return | +2.14% | +7.08% | -1.85% |
| 1-Year Return | +3.25% | +6.95% | -2.99% |
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