AUM $34.3MER 0.74%NAV $29.85Holdings 46Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$29.83Day Range
N/A52-Week Range
$27.54$30.08
Avg Volume
3.1KDividend Yield
8.21%Expense Ratio
0.74%AUM
$34.3MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 32.44% |
| Technology | 18.42% |
| Energy | 14.62% |
| Industrials | 6.85% |
| Basic Materials | 4.73% |
| Consumer Cyclical | 4.73% |
| Real Estate | 4.33% |
| Healthcare | 4.14% |
| Communication Services | 4.04% |
| Utilities | 3.55% |
| Consumer Defensive | 2.15% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.16% |
| Other | 3.84% |
Fund Information
- Issuer
- Calamos
- Category
- Financial Services
- Types
- Income
- 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 $34.3M 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 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.18% | 146,831 | $1.4M |
| 2 | NIE | Virtus Equity & Convertible Income Fund | 4.01% | 52,448 | $1.4M |
| 3 | BMEZ | BlackRock Health Sciences Term Trust | 3.80% | 76,063 | $1.3M |
| 4 | DNIF | Bexil Investment Trust | 3.61% | 69,135 | $1.2M |
| 5 | PEO | Adams Natural Resources Fund, Inc. | 3.59% | 43,823 | $1.2M |
| 6 | — | US DOLLAR | 3.38% | 1,166,723 | $1.2M |
| 7 | PDT | John Hancock Premium Dividend Fund | 2.97% | 80,327 | $1.0M |
| 8 | BGY | BlackRock Enhanced International Dividend Trust | 2.96% | 176,609 | $1.0M |
| 9 | EMO | ClearBridge Energy Midstream Opportunity Fund, Inc. | 2.81% | 17,848 | $970K |
| 10 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2.78% | 36,539 | $958K |
| 11 | NMAI | Nuveen Multi-Asset Income Fund | 2.63% | 63,430 | $907K |
| 12 | EMF | Templeton Emerging Markets Fund/United States | 2.63% | 41,110 | $906K |
| 13 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2.62% | 47,169 | $904K |
| 14 | SCD | LMP Capital and Income Fund, Inc. | 2.61% | 56,853 | $899K |
| 15 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.51% | 119,038 | $867K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.06% | |
| 1M | +2.15% | |
| 3M | +0.87% | |
| 6M | +0.17% | |
| YTD | +4.09% | |
| 1Y | +4.37% | |
| 3Y | +21.01% | |
| 5Y | +21.01% |
Moving Averages
20-Day MA
$29.77
Above 20-Day MA50-Day MA
$29.65
Above 50-Day MA200-Day MA
$29.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.08
Current Price
$29.98
52-Week Low
$27.54
$27.54$30.08
Current Yield
8.21%
Annual Dividend
$0.7912
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1983 | Jun 8, 2026 |
| May 1, 2026 | $0.1950 | May 8, 2026 |
| Apr 1, 2026 | $0.1905 | Apr 8, 2026 |
| 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 23, 2025 | $0.2179 | 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 |
| 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 |
| Jul 1, 2025 | $0.1900 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 6, 2025 |
| May 1, 2025 | $0.1965 | May 8, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | CCEF | Financial Services(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.66% | 0.69% |
| AUM | $34.3M | $4.19B | $1.59B |
| Dividend Yield | 8.21% | 4.74% | 11.21% |
| Avg Volume | 3.1K | 809.5K | 204.9K |
| Holdings | 46 | 261 | 179 |
| Performance | |||
| 1-Month Return | +1.74% | +2.52% | +1.99% |
| 6-Month Return | +4.32% | +7.03% | +1.28% |
| YTD Return | +4.09% | +9.88% | -0.32% |
| 1-Year Return | +4.21% | +8.83% | -1.59% |
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