Calamos CEF Income & Arbitrage ETF (CCEF)

NYSEARCA: CCEF · Real-Time Price · USD
28.77
+0.13 (0.45%)
Nov 8, 2024, 4:00 PM EST - Market closed
0.45%
Assets $16.69M
Expense Ratio 2.74%
PE Ratio n/a
Shares Out 600,001
Dividend (ttm) $1.42
Dividend Yield 4.94%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 10,212
Open 28.69
Previous Close 28.65
Day's Range 28.66 - 28.80
52-Week Low 24.51
52-Week High 28.90
Beta n/a
Holdings n/a
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

Dividends

Ex-Dividend Amount Pay Date
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
Jun 3, 2024 $0.158 Jun 7, 2024
Full Dividend History

News

CCEF: A Potential Antidote to Falling Yields and Volatility Spikes

Times are interesting to say the least as we converge on a period in which the Federal Reserve cuts interest rates just as we come up against a national election that may be close or contested in many...

7 weeks ago - ETF Trends

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.

9 months 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...

9 months 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
9 months 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.

10 months 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...

10 months ago - PRNewsWire