Calamos CEF Income & Arbitrage ETF (CCEF)
| Assets | $35.36M |
| Expense Ratio | 3.19% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $2.37 |
| Dividend Yield | 8.14% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,812 |
| Open | 29.16 |
| Previous Close | 29.28 |
| Day's Range | 29.10 - 29.16 |
| 52-Week Low | 27.54 |
| 52-Week High | 30.40 |
| Beta | 0.65 |
| Holdings | 58 |
| 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
34.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 4.18% |
| Virtus Equity & Convertible Income Fund | NIE | 3.93% |
| Adams Natural Resources Fund, Inc. | PEO | 3.79% |
| BlackRock Health Sciences Term Trust | BMEZ | 3.69% |
| Bexil Investment Trust | DNIF | 3.68% |
| US DOLLAR | n/a | 3.38% |
| BlackRock Enhanced International Dividend Trust | BGY | 3.03% |
| ClearBridge Energy Midstream Opportunity Fund Inc | EMO | 2.90% |
| John Hancock Premium Dividend Fund | PDT | 2.88% |
| Templeton Emerging Markets Fund | EMF | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1948 | Sep 9, 2026 |
| Aug 3, 2026 | $0.1948 | Aug 10, 2026 |
| Jul 1, 2026 | $0.1982 | Jul 9, 2026 |
| Jun 1, 2026 | $0.1983 | Jun 8, 2026 |
| May 1, 2026 | $0.195 | May 8, 2026 |
| Apr 1, 2026 | $0.1905 | Apr 8, 2026 |
Performance
CCEF had a total return of 9.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.22%.
News
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...