Calamos CEF Income & Arbitrage ETF (CCEF)
| Assets | $22.00M |
| Expense Ratio | 4.04% |
| PE Ratio | n/a |
| Shares Out | 775,001 |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 8.10% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,980 |
| Open | 28.47 |
| Previous Close | 28.23 |
| Day's Range | 28.42 - 28.50 |
| 52-Week Low | 24.03 |
| 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
34.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Bexil Investment Trust Bexil Investment Trust | n/a | 4.15% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 3.95% |
| Nuveen Credit Strategies Income Fund | JQC | 3.82% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 3.79% |
| Blackrock Enhanced Large Cap C Blackrock Enhan Lrg Cap Core | n/a | 3.38% |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 3.34% |
| Liberty All-Star Growth Fund, Inc. | ASG | 3.19% |
| Flaherty & Crumrine Preferred Income Fund Inc. | PFD | 3.10% |
| India Fund Inc/The India Fund Inc | n/a | 3.09% |
| Abrdn Total Dynamic Dividend Fund | AOD | 3.05% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.192 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1921 | Oct 7, 2025 |
| Sep 2, 2025 | $0.190 | Sep 8, 2025 |
| Aug 1, 2025 | $0.190 | Aug 8, 2025 |
| Jul 1, 2025 | $0.190 | Jul 8, 2025 |
| Jun 2, 2025 | $0.190 | Jun 6, 2025 |
Performance
CCEF had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.87%.
News
Closed-End Fund ETFs Offer a Compelling Path to Income
With rate cuts and other macroeconomic headlines fresh on everyone's minds, portfolio income may continue to remain crucial in the days to come. As such, it's important for advisors and investors alik...
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...
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...