Calamos CEF Income & Arbitrage ETF (CCEF)

NYSEARCA: CCEF · Real-Time Price · USD
27.77
-0.18 (-0.66%)
At close: Mar 28, 2025, 10:21 AM
26.96
-0.81 (-2.92%)
Pre-market: Mar 31, 2025, 8:12 AM EDT
-0.66%
Assets $17.43M
Expense Ratio 4.04%
PE Ratio n/a
Shares Out 625,001
Dividend (ttm) $2.19
Dividend Yield 7.89%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return +5.21%
Volume 670
Open 27.98
Previous Close 27.95
Day's Range 27.77 - 27.98
52-Week Low 25.05
52-Week High 29.27
Beta n/a
Holdings 45
Inception Date Jan 16, 2024

About CCEF

Fund Home Page

The 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.

Asset Class Asset Allocation
Category Relative Value Arbitrage
Stock Exchange NYSEARCA
Ticker Symbol CCEF
ETF Provider 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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Oct 1, 2024 $0.191 Oct 7, 2024
Full Dividend History

News

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...

5 weeks ago - Seeking Alpha

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...

6 weeks ago - ETF Trends

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...

6 weeks ago - Seeking Alpha

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.

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

Passive Vs. Active ETFs Of CEFs

While ETFs are traditionally passive products, active opportunities in the broader ETF market have been growing significantly over the past few years. Active ETFs of CEFs have historically had lower d...

Other symbols: CEFSFCEFPCEFXMPTYYY
1 year ago - Seeking Alpha

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.

1 year ago - Market Watch

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...

1 year ago - PRNewsWire