Calamos CEF Income & Arbitrage ETF (CCEF)

NYSEARCA: CCEF · Real-Time Price · USD
26.05
+0.23 (0.87%)
Apr 17, 2025, 4:00 PM EDT - Market closed
0.87%
Assets $15.51M
Expense Ratio 4.04%
PE Ratio n/a
Shares Out 625,001
Dividend (ttm) $2.20
Dividend Yield 8.46%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +3.77%
Volume n/a
Open n/a
Previous Close 25.82
Day's Range n/a
52-Week Low 24.03
52-Week High 29.27
Beta n/a
Holdings 46
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

32.73% of assets
Name Symbol Weight
Bexil Investment Trust BXSY 3.99%
ClearBridge Energy Midstream Opportunity Fund Inc EMO 3.58%
BlackRock Enhanced Large Cap Core Fund, Inc. CII 3.44%
Nuveen Credit Strategies Income Fund JQC 3.40%
John Hancock Tax-Advantaged Dividend Income Fund HTD 3.25%
The India Fund, Inc. IFN 3.13%
John Hancock Premium Dividend Fund PDT 3.02%
Kayne Anderson Energy Infrastructure Fund, Inc. KYN 3.01%
Neuberger Berman Energy Infrastructure and Income Fund Inc. NML 2.96%
Allspring Multi-Sector Income Fund ERC 2.95%
View More Holdings

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
Full Dividend History

News

Lock in Diversified Income & Returns With CCEF

All this market uncertainty helps highlight one particularly important fact of asset management: It pays to have a diversified portfolio. Currently, many of 2024's tried-and-true growth strategies are...

12 days ago - ETF Trends

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 ...

Other symbols: FCEFPCEFYYY
19 days ago - ETF Trends

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...

7 weeks ago - Seeking Alpha

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...

2 months 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