CCEF

Calamos$29.23-0.01 (-0.02%)
AUM $31.4MER 0.74%NAV $29.24Holdings 46

Price Chart

Key Statistics

Previous Close

$29.23

Day Range

$29.20$29.33

52-Week Range

$26.75$30.02

Avg Volume

4.2K

Dividend Yield

8.21%

Expense Ratio

0.74%

AUM

$31.4M

Shares Outstanding

1.0M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services30.44%
Energy16.89%
Technology15.08%
Healthcare8.02%
Industrials6.62%
Consumer Cyclical5.26%
Communication Services4.40%
Real Estate3.68%
Basic Materials3.66%
Utilities3.46%
Consumer Defensive2.50%

Country Allocation

CountryWeight %
United States96.88%
Mexico1.49%
Other0.82%
Singapore0.81%

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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VTVVanguard Value ETF$225.50B
IEFAiShares Core MSCI EAFE ETF$178.75B
IJRiShares Core S&P Small-Cap ETF$101.65B

The Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund issued by Calamos that launched on Jan 16, 2024. It currently manages $31.4M 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 33.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.06%137,255$1.3M
2NIEVirtus Equity & Convertible Income Fund4.00%49,028$1.3M
3ASGLiberty All Star Growth Fund, Inc.3.84%234,149$1.2M
4ETJEaton Vance Risk-Managed Diversified Equity Income Fund3.66%137,172$1.1M
5NRONeuberger Real Estate Securities Income Fund, Inc.3.49%363,363$1.1M
6DNIFBexil Investment Trust3.35%64,626$1.0M
7EOSEaton Vance Enhanced Equity Income Fund II2.98%42,435$932K
8EMFTempleton Emerging Markets Fund/United States2.95%46,267$923K
9NMLNeuberger Energy Infrastructure and Income Fund, Inc.2.69%83,941$844K
10AIOVirtus Artificial Intelligence & Technology Opportunities Fund2.65%34,157$829K
11EFREaton Vance Senior Floating-Rate Trust2.65%78,861$828K
12EMOClearBridge Energy Midstream Opportunity Fund, Inc.2.63%16,684$824K
13PEOAdams Natural Resources Fund, Inc.2.63%30,871$823K
14NMAINuveen Multi-Asset Income Fund2.56%59,293$802K
15PDTJohn Hancock Premium Dividend Fund2.51%60,125$785K

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
-0.08%
1M
+6.13%
3M
-1.62%
6M
+1.36%
YTD
+1.41%
1Y
+9.25%
3Y
+17.89%
5Y
+17.89%

Moving Averages

20-Day MA

$28.67

Above 20-Day MA
50-Day MA

$28.92

Above 50-Day MA
200-Day MA

$28.81

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.02

Current Price

$29.23

52-Week Low

$26.75

$26.75$30.02

Current Yield

8.21%

Annual Dividend

$0.8144

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.2074Mar 9, 2026
Feb 2, 2026$0.1980Feb 9, 2026
Dec 23, 2025$0.2180Dec 30, 2025
Dec 1, 2025$0.1910Dec 5, 2025
Nov 3, 2025$0.1920Nov 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
Jun 2, 2025$0.1900Jun 6, 2025
May 1, 2025$0.1965May 8, 2025
Apr 1, 2025$0.1936Apr 7, 2025
Mar 3, 2025$0.1936Mar 7, 2025
Feb 3, 2025$0.1923Feb 7, 2025
Dec 23, 2024$0.1920Dec 27, 2024
Dec 2, 2024$0.1920Dec 6, 2024
Nov 1, 2024$0.1910Nov 7, 2024
Oct 1, 2024$0.1910Oct 7, 2024
Sep 3, 2024$0.1800Sep 9, 2024
Aug 1, 2024$0.1698Aug 7, 2024

Dividend Payments Over Time

Category Comparison

MetricCCEFFinancial Services(805 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.74%0.68%0.72%
AUM$31.4M$3.95B$1.48B
Dividend Yield8.21%4.64%11.21%
Avg Volume4.2K805.2K219.1K
Holdings46295161
Performance
1-Month Return+3.05%+4.86%+2.23%
6-Month Return+1.90%+5.03%-2.79%
YTD Return+1.42%+4.37%-0.93%
1-Year Return+11.06%+21.51%+4.59%

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