Calamos CEF Income & Arbitrage ETF (CCEF)
| Assets | $17.30M |
| Expense Ratio | 4.04% |
| PE Ratio | n/a |
| Shares Out | 625,001 |
| Dividend (ttm) | $2.20 |
| Dividend Yield | 8.12% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +4.09% |
| Volume | 5,999 |
| Open | 27.41 |
| Previous Close | 27.78 |
| Day's Range | 27.15 - 27.42 |
| 52-Week Low | 25.05 |
| 52-Week High | 29.27 |
| Beta | n/a |
| Holdings | 45 |
| 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.
Top 10 Holdings
35.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | 4.23% |
| Bexil Investment Trust | BXSY | 3.96% |
| John Hancock Premium Dividend Fund | PDT | 3.93% |
| ClearBridge Energy Midstream Opportunity Fund Inc | EMO | 3.54% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | 3.49% |
| The India Fund, Inc. | IFN | 3.43% |
| Nuveen Credit Strategies Income Fund | JQC | 3.38% |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 3.09% |
| Royce Small-Cap Trust, Inc. | RVT | 3.03% |
| Allspring Multi-Sector Income Fund | ERC | 2.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.1936 | Apr 7, 2025 |
| Mar 3, 2025 | $0.192 | Mar 7, 2025 |
| Feb 3, 2025 | $0.19231 | Feb 7, 2025 |
| Dec 23, 2024 | $0.19201 | Dec 27, 2024 |
| Dec 2, 2024 | $0.192 | Dec 6, 2024 |
| Nov 1, 2024 | $0.191 | Nov 7, 2024 |
News
VIDEO: ETF of the Week: PCEF
On this week's episode of “ETF of the Week,” Chuck Jaffe of “Money Life” discussed the Invesco CEF Income Composite ETF (PCEF) with Roxanna Islam, head of sector and industry research at VettaFi. The ...
Very Bad News For Closed-End Funds
Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide d...
Seeking Yield? Look No Further Than Closed-End Fund ETFs
For investors looking to foster more income in their portfolios, closed-end fund (CEF) ETFs can be a strong option. Unlike open-end funds, closed-end funds won't need to repurchase shares from investo...
CCEF: Significant Diversification And Decent Results So Far
Calamos CEF Income & Arbitrage ETF offers high monthly income by investing in a diversified portfolio of income-producing closed-end funds. This fund-of-funds approach provides significant diversifica...
CCEF: New Addition To The Fund-Of-CEFs Space
Calamos CEF Income & Arbitrage ETF aims to generate high income and capitalize on value opportunities in CEFs trading at wide discounts.
CCEF: Calamos Launches Closed-End Fund ETF
Calamos Investments has launched the Calamos CEF Income & Arbitrage ETF offering. The CCEF ETF uses a fund-of-funds approach, investing in closed-end funds trading at attractive discounts and providin...
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...