Calamos CEF Income & Arbitrage ETF (CCEF)
| Assets | $20.20M |
| Expense Ratio | 4.04% |
| PE Ratio | n/a |
| Shares Out | 700,001 |
| Dividend (ttm) | $2.30 |
| Dividend Yield | 7.95% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,346 |
| Open | 28.85 |
| Previous Close | 28.86 |
| Day's Range | 28.85 - 28.88 |
| 52-Week Low | 24.03 |
| 52-Week High | 29.27 |
| Beta | n/a |
| Holdings | 44 |
| 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.
Top 10 Holdings
34.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Bexil Investment Trust | BXSY | 4.05% |
| Nuveen Credit Strategies Income Fund | JQC | 4.03% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 3.99% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 3.80% |
| John Hancock Tax-Advantaged Dividend Income Fund | HTD | 3.34% |
| BlackRock Enhanced Large Cap Core Fund, Inc. | CII | 3.31% |
| Liberty All-Star Growth Fund, Inc. | ASG | 3.21% |
| India Fund Inc/The India Fund Inc | n/a | 3.20% |
| Flaherty & Crumrine Preferred Income Fund Inc. | PFD | 2.99% |
| Eaton Vance Senior Income Trust | EVF | 2.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.1921 | Oct 7, 2025 |
| Sep 2, 2025 | $0.190 | Sep 8, 2025 |
| Aug 1, 2025 | $0.190 | Aug 8, 2025 |
| Jul 1, 2025 | $0.190 | Jul 8, 2025 |
| Jun 2, 2025 | $0.190 | Jun 6, 2025 |
| May 1, 2025 | $0.1965 | May 8, 2025 |
Performance
CCEF had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.60%.
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...
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...
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...