CCEF

Calamos$29.49+0.08 (+0.27%)
AUM $33.1MER 0.74%NAV $29.39Holdings 46

Price Chart

Key Statistics

Previous Close

$29.41

Day Range

$29.41$29.52

52-Week Range

$27.54$30.02

Avg Volume

3.9K

Dividend Yield

8.21%

Expense Ratio

0.74%

AUM

$33.1M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services23.41%
Technology19.74%
Energy19.24%
Industrials7.31%
Consumer Cyclical5.42%
Basic Materials4.91%
Communication Services4.85%
Real Estate4.34%
Utilities4.28%
Healthcare4.15%
Consumer Defensive2.34%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States98.59%
Other1.41%

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$185.71B
IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

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

RankSymbolNameWeight %SharesMarket Value
1ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.09%146,831$1.4M
2NIEVirtus Equity & Convertible Income Fund4.04%52,448$1.4M
3DNIFBexil Investment Trust3.46%69,135$1.2M
4EOSEaton Vance Enhanced Equity Income Fund II2.86%45,396$968K
5ASGLiberty All Star Growth Fund, Inc.2.83%188,710$957K
6AIOVirtus Artificial Intelligence & Technology Opportunities Fund2.80%36,539$945K
7EMOClearBridge Energy Midstream Opportunity Fund, Inc.2.78%17,848$939K
8PEOAdams Natural Resources Fund, Inc.2.68%33,025$907K
9EMFTempleton Emerging Markets Fund/United States2.59%41,110$876K
10NMAINuveen Multi-Asset Income Fund2.57%63,430$870K
11SCDLMP Capital and Income Fund, Inc.2.57%56,853$868K
12BMEZBlackRock Health Sciences Term Trust2.54%56,471$857K
13ETJEaton Vance Risk-Managed Diversified Equity Income Fund2.50%100,840$846K
14NRONeuberger Real Estate Securities Income Fund, Inc.2.47%278,760$836K
15PDTJohn Hancock Premium Dividend Fund2.45%64,319$828K

Detailed Returns

PeriodReturnETF
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 MA
50-Day MA

$29.51

Below 50-Day MA
200-Day MA

$29.10

Above 200-Day MA

Price 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-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(767 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.74%0.67%0.71%
AUM$33.1M$3.27B$1.57B
Dividend Yield8.21%4.72%11.21%
Avg Volume3.9K1.2M200.8K
Holdings46230175
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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