CCEF ETF Price & Analysis
CCEF ETF Chart & Stats
$30.13
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Market closed
$30.13
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Day’s Range― - ―
52-Week Range$27.54 - $30.40
Previous Close$30.13
VolumeN/A
Average Volume (3M)3.67K
AUM36.07M
NAV30.09
Expense Ratio3.19%
Holdings Count57
Beta0.59
Inception DateJan 16, 2024
Last Dividend Ex-Date
Aug 03, 2026Dividend Yield
(7.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,660
30 Day Avg. Volume3,668
AlphaN/A
ETF Overview
Calamos CEF Income & Arbitrage ETF
The Calamos CEF Income & Arbitrage ETF (CCEF) is a meticulously crafted financial instrument designed for investors seeking strategic asset allocation with a focus on generating consistent income through target outcome strategies. As an ETF residing within the Asset Allocation category, CCEF uniquely emphasizes the Income niche, making it an attractive option for those looking to optimize their investment returns with a calculated balance of risk and reward.
CCEF employs a sophisticated approach by leveraging closed-end funds (CEFs) and arbitrage opportunities to enhance income potential while maintaining a diversified portfolio. This ETF stands out by targeting specific outcomes that align with investors' income objectives, offering a degree of predictability and stability in returns. The fund's strategy is rooted in the expertise of Calamos Investments, known for their innovative and disciplined investment philosophy, which combines rigorous research with tactical allocation.
Investors in CCEF can expect a dynamic blend of income-generating assets that are strategically selected to capitalize on market inefficiencies and arbitrage opportunities. This provides a dual benefit: the potential for attractive yields and the opportunity for capital appreciation. With its focus on delivering income while managing downside risks, the Calamos CEF Income & Arbitrage ETF is an engaging choice for income-focused investors seeking to navigate the complexities of today's financial markets with confidence and precision.
Calamos CEF Income & Arbitrage ETF (CCEF) Fund Flow Chart
Calamos CEF Income & Arbitrage ETF (CCEF) 1 year Net Flows: $16M
CCEF ETF News
CCEF ETF FAQ
What was CCEF’s price range in the past 12 months?
CCEF lowest ETF price was $27.54 and its highest was $30.40 in the past 12 months.
What is the AUM of CCEF?
As of Aug 28, 2026 The AUM of CCEF is 36.07M.
Is CCEF overvalued?
According to Wall Street analysts CCEF’s price is currently Undervalued.
Does CCEF pay dividends?
CCEF pays a Monthly dividend of $0.195 which represents an annual dividend yield of 7.85%. See more information on CCEF dividends here
How many shares outstanding does CCEF have?
Currently, no data Available
Which hedge fund is a major shareholder of CCEF?
Currently, no hedge funds are holding shares in CCEF
Top 10 Holdings
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
4.21%
U.S. Dollar
3.99%
Virtus AllianzGI Equity & Convertible Income Fund of Beneficial Interest
3.95%
Blackrock Health Sciences Trust II
3.76%
Bexil Investment Trust
3.64%
Adams Natural Resources Fund Inc
3.60%
BlackRock Enhanced International Dividend Trust of Benef Interest
3.01%
John Hancock Premium Dividend Fund
2.93%
ClearBridge Energy Midstream Opportunity Fund Inc
2.83%
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
2.79%
Total34.71%
See All Holdings






