AUM$30.2M
Expense Ratio0.74%
NAV$28.75
Holdings46
InceptionJan 16, 2024
Price Chart
Key Statistics
Previous Close
$28.85Day Range
$28.60$28.75
52-Week Range
$24.60$30.02
Avg Volume
8.7KDividend Yield
8.21%Expense Ratio
0.74%AUM
$30.2MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.99% |
| Technology | 16.12% |
| Energy | 14.34% |
| Industrials | 6.27% |
| Healthcare | 5.66% |
| Real Estate | 5.59% |
| Consumer Cyclical | 5.09% |
| Communication Services | 4.70% |
| Utilities | 4.11% |
| Basic Materials | 2.67% |
| Consumer Defensive | 2.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.15% |
| Mexico | 1.48% |
| Singapore | 0.85% |
| Other | 0.51% |
Fund Information
- Issuer
- Calamos
- Category
- Financial Services
- Subcategory
- Financial Services
- Inception Date
- Jan 16, 2024
- Exchange
- NYSE_ARCA
- Description
- The Calamos CEF Income & Arbitrage ETF (CCEF) seeks to deliver high monthly income and capital appreciation by investing in income producing closed-end funds trading at attractive discounts.
Similar ETFs
The Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund issued by Calamos that launched on Jan 16, 2024. It currently manages $30.2M in assets under management. The fund charges an expense ratio of 0.74%. The fund holds 46 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 34.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DNIF | Bexil Investment Trust | 4.43% | 85,311 | $1.3M |
| 2 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.05% | 134,063 | $1.2M |
| 3 | NIE | Virtus Equity & Convertible Income Fund | 3.92% | 47,888 | $1.2M |
| 4 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 3.80% | 133,982 | $1.1M |
| 5 | ASG | Liberty All Star Growth Fund, Inc. | 3.75% | 228,704 | $1.1M |
| 6 | NRO | Neuberger Real Estate Securities Income Fund, Inc. | 3.00% | 302,226 | $907K |
| 7 | EOS | Eaton Vance Enhanced Equity Income Fund II | 2.98% | 41,448 | $898K |
| 8 | EMF | Templeton Emerging Markets Fund/United States | 2.83% | 45,191 | $856K |
| 9 | EMO | ClearBridge Energy Midstream Opportunity Fund, Inc. | 2.77% | 16,296 | $835K |
| 10 | NML | Neuberger Energy Infrastructure and Income Fund, Inc. | 2.72% | 81,989 | $820K |
| 11 | EFR | Eaton Vance Senior Floating-Rate Trust | 2.67% | 77,027 | $806K |
| 12 | PEO | Adams Natural Resources Fund, Inc. | 2.58% | 30,153 | $777K |
| 13 | PDT | John Hancock Premium Dividend Fund | 2.57% | 58,727 | $777K |
| 14 | GGN | GAMCO Global Gold Natural Resources & Income Trust | 2.51% | 136,525 | $758K |
| 15 | BMEZ | BlackRock Health Sciences Term Trust | 2.50% | 51,559 | $753K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.87% | — | ||
| 1W | -3.05% | — | ||
| 1M | -4.29% | — | ||
| 3M | -0.08% | — | ||
| 6M | -1.59% | — | ||
| YTD | -0.90% | — | ||
| 1Y | +4.50% | — | ||
| 3Y | +15.21% | — | ||
| 5Y | +15.21% | — |
Moving Averages
20-Day MA
$29.59
Below 20-Day MA50-Day MA
$29.40
Below 50-Day MA200-Day MA
$28.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.02
Current Price
$28.60
52-Week Low
$24.60
$24.60$30.02
Current Yield
8.21%
Annual Dividend
$0.8144
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2074 | Mar 9, 2026 |
| Feb 2, 2026 | $0.1980 | Feb 9, 2026 |
| Dec 23, 2025 | $0.2180 | Dec 30, 2025 |
| Dec 1, 2025 | $0.1910 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1920 | Nov 7, 2025 |
| Oct 1, 2025 | $0.1921 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1900 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1900 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1900 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 6, 2025 |
| May 1, 2025 | $0.1965 | May 8, 2025 |
| Apr 1, 2025 | $0.1936 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1936 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1923 | Feb 7, 2025 |
| Dec 23, 2024 | $0.1920 | Dec 27, 2024 |
| Dec 2, 2024 | $0.1920 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1910 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1910 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1800 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1698 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CCEF | Financial Services(780 ETFs) | Financial Services(113 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 1.09% |
| AUM | $30.2M | $3.06B | $1.01B |
| Dividend Yield | 8.21% | 4.52% | 6.34% |
| Avg Volume | 8.7K | 1.4M | 978.2K |
| Holdings | 46 | 277 | 236 |
| Performance | |||
| 1-Month Return | -2.80% | -3.78% | -3.69% |
| 6-Month Return | +0.17% | +3.45% | +1.27% |
| YTD Return | +0.10% | +1.56% | +0.21% |
| 1-Year Return | +5.68% | +16.03% | +12.68% |
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