Calamos CEF Income & Arbitrage ETF (CCEF)
| Assets | $12.12M |
| Expense Ratio | 2.74% |
| PE Ratio | n/a |
| Shares Out | 500,000 |
| Dividend (ttm) | $0.69 |
| Dividend Yield | 2.58% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,796 |
| Open | 26.77 |
| Previous Close | 26.70 |
| Day's Range | 26.73 - 26.81 |
| 52-Week Low | 23.57 |
| 52-Week High | 26.84 |
| Beta | 0.49 |
| 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 |
|---|---|---|
| Jul 1, 2024 | $0.177 | Jul 8, 2024 |
| Jun 3, 2024 | $0.1577 | Jun 7, 2024 |
| May 1, 2024 | $0.175 | May 7, 2024 |
| Apr 1, 2024 | $0.180 | Apr 5, 2024 |
News
Demystifying Closed-End Funds: How & Why They Work
Closed-end funds (CEFs) can be an integral contributor to portfolio returns, but it's important to understand how they work. A closed-end fund is a type of '40 Act fund that issues a fixed number of s...
CCEF Seeks the Sweet Spot of Closed-End Funds and ETFs
Investors looking to diversify their portfolio and achieve potential high yield may want to consider a closed-end fund ETF. This combines the advantages of closed-end funds (CEFs) with the tax efficie...
How CCEF Stands Out for Closed-End Fund Investors
Income-seeking investors may often turn to closed-end funds (CEFs) as a diversified means to secure potential yield. Because closed-end funds only issue a fixed number of shares, investors can use the...
Seeking Yield? Look To Closed-End-Funds
Investors prioritizing higher yield and capital appreciation should consider investing in the closed-end fund (CEF) market. Closed-end funds often provide higher distribution rates than traditional as...
How Active Management Can Bolster Closed-End-Fund Investing
Investors have long considered closed-end-fund (CEF) exposure due to their potential for higher returns. A good CEF can be a vital capital-appreciation workhorse within an investment portfolio.
Why Now Is the Time for Closed-End Fund Strategies
Persistent, elevated inflation raises the likelihood of higher interest rates for longer. An elevated or rising rate environment creates pockets of opportunity within asset classes such as closed-end ...
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...