Calamos CEF Income & Arbitrage ETF (CCEF)
| Assets | $17.91M |
| Expense Ratio | 2.74% |
| PE Ratio | n/a |
| Shares Out | 650,001 |
| Dividend (ttm) | $1.61 |
| Dividend Yield | 5.88% |
| Ex-Dividend Date | Dec 2, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 377 |
| Open | 27.75 |
| Previous Close | 27.38 |
| Day's Range | 27.75 - 27.75 |
| 52-Week Low | 24.51 |
| 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 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 |
| Jul 1, 2024 | $0.177 | Jul 8, 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...
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...
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...