Calamos CEF Income & Arbitrage ETF (CCEF)
| Assets | $31.45M |
| Expense Ratio | 3.19% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 7.80% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +5.56% |
| Volume | 5,649 |
| Open | 29.97 |
| Previous Close | 29.92 |
| Day's Range | 29.90 - 30.00 |
| 52-Week Low | 24.03 |
| 52-Week High | 30.02 |
| Beta | 0.69 |
| Holdings | 46 |
| 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
37.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Bexil Investment Trust | BXSY | 4.34% |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | ETW | 4.11% |
| BlackRock Health Sciences Trust | BME | 4.04% |
| Liberty All-Star Growth Fund, Inc. | ASG | 4.03% |
| BlackRock Enhanced Equity Dividend Trust | BDJ | 4.00% |
| Virtus Equity & Convertible Income Fund | NIE | 3.97% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | ETJ | 3.93% |
| Eaton Vance Enhanced Equity Income Fund II | EOS | 3.23% |
| Abrdn Total Dynamic Dividend Fund | AOD | 3.19% |
| Flaherty & Crumrine Preferred Income Fund Inc. | PFD | 3.10% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.198 | Feb 9, 2026 |
| Dec 23, 2025 | $0.218 | Dec 30, 2025 |
| Dec 1, 2025 | $0.191 | Dec 5, 2025 |
| Nov 3, 2025 | $0.192 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1921 | Oct 7, 2025 |
| Sep 2, 2025 | $0.19004 | Sep 8, 2025 |
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...