Calamos CEF Income & Arbitrage ETF (CCEF)
| Assets | $18.62M |
| Expense Ratio | 4.04% |
| PE Ratio | n/a |
| Shares Out | 650,001 |
| Dividend (ttm) | $1.81 |
| Dividend Yield | 6.28% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +16.45% |
| Volume | 298 |
| Open | 28.51 |
| Previous Close | 28.74 |
| Day's Range | 28.51 - 28.51 |
| 52-Week Low | 24.83 |
| 52-Week High | 29.27 |
| Beta | n/a |
| 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 |
|---|---|---|
| Dec 23, 2024 | $0.192 | n/a |
| Dec 2, 2024 | $0.192 | n/a |
| Nov 1, 2024 | $0.191 | Nov 7, 2024 |
| Oct 1, 2024 | $0.191 | Oct 7, 2024 |
| Sep 3, 2024 | $0.180 | Sep 9, 2024 |
| Aug 1, 2024 | $0.170 | Aug 7, 2024 |
News
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...