Calamos CEF Income & Arbitrage ETF (CCEF)
| Assets | $9.24M |
| Expense Ratio | 2.74% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,150 |
| Open | 26.53 |
| Previous Close | 26.56 |
| Day's Range | 26.60 - 26.64 |
| 52-Week Low | 24.01 |
| 52-Week High | 27.00 |
| Beta | 0.54 |
| Holdings | n/a |
| Inception Date | Jan 16, 2024 |
About CCEF
Fund Home PageThe Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation. CCEF was launched on Jan 16, 2024 and is issued by Calamos.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.175 | May 7, 2024 |
| Apr 1, 2024 | $0.180 | Apr 5, 2024 |
News
Why Now Is the Time for Closed-End Fund Strategies
Persistent, elevated inflation raises the likelihood of higher interest rates for longer. An elevated or rising rate environment creates pockets of opportunity within asset classes such as closed-end ...
Calamos' CCEF Seeks to Offer Investors a Double Benefit
When Calamos brought its ETF-of-CEFs to market in January, it drew on the expertise gained during its 20-year history in the closed-end fund space. The actively managed Calamos CEF Income & Arbitrage ...
China-focused ETFs struggle amid fears of another regulatory ‘crackdown'
Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.
Calamos Expands Alternatives ETF Lineup with New Closed-End Fund ETF, the Calamos CEF Income & Arbitrage ETF (TICKER: CCEF)
Calamos taps the firm's longtime expertise in liquid arbitrage and closed-end funds to create a new, high income-focused active ETF. Launch reinforces the firm's continued prominence in liquid alterna...