AUM $32.2MER 0.74%NAV $29.28Holdings 46Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$29.05Day Range
N/A52-Week Range
$27.54$30.02
Avg Volume
3.9KDividend Yield
8.21%Expense Ratio
0.74%AUM
$32.2MShares 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 | 30.70% |
| Energy | 18.91% |
| Technology | 14.10% |
| Healthcare | 7.36% |
| Industrials | 5.92% |
| Consumer Cyclical | 4.71% |
| Real Estate | 4.25% |
| Communication Services | 4.21% |
| Basic Materials | 3.86% |
| Utilities | 3.66% |
| Consumer Defensive | 2.31% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.63% |
| Mexico | 1.04% |
| Other | 0.32% |
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 $32.2M 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 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NIE | Virtus Equity & Convertible Income Fund | 4.12% | 50,168 | $1.3M |
| 2 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.08% | 140,447 | $1.3M |
| 3 | ASG | Liberty All Star Growth Fund, Inc. | 3.95% | 239,594 | $1.3M |
| 4 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 3.62% | 140,362 | $1.2M |
| 5 | DNIF | Bexil Investment Trust | 3.49% | 66,129 | $1.1M |
| 6 | NRO | Neuberger Real Estate Securities Income Fund, Inc. | 3.45% | 371,813 | $1.1M |
| 7 | EOS | Eaton Vance Enhanced Equity Income Fund II | 2.97% | 43,422 | $956K |
| 8 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2.89% | 34,951 | $930K |
| 9 | EMF | Templeton Emerging Markets Fund/United States | 2.82% | 39,322 | $908K |
| 10 | NML | Neuberger Energy Infrastructure and Income Fund, Inc. | 2.70% | 85,893 | $871K |
| 11 | EMO | ClearBridge Energy Midstream Opportunity Fund, Inc. | 2.66% | 17,072 | $858K |
| 12 | NMAI | Nuveen Multi-Asset Income Fund | 2.58% | 60,672 | $832K |
| 13 | PEO | Adams Natural Resources Fund, Inc. | 2.51% | 31,589 | $810K |
| 14 | PDT | John Hancock Premium Dividend Fund | 2.45% | 61,523 | $790K |
| 15 | BMEZ | BlackRock Health Sciences Term Trust | 2.42% | 54,015 | $780K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.24% | |
| 1M | +0.42% | |
| 3M | +3.20% | |
| 6M | +3.25% | |
| YTD | +2.16% | |
| 1Y | +5.70% | |
| 3Y | +18.77% | |
| 5Y | +18.77% |
Moving Averages
20-Day MA
$29.39
Below 20-Day MA50-Day MA
$29.23
Below 50-Day MA200-Day MA
$28.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.02
Current Price
$29.21
52-Week Low
$27.54
$27.54$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(759 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.67% | 0.71% |
| AUM | $32.2M | $4.12B | $1.52B |
| Dividend Yield | 8.21% | 4.76% | 11.21% |
| Avg Volume | 3.9K | 1.8M | 236.4K |
| Holdings | 46 | 264 | 162 |
| Performance | |||
| 1-Month Return | -0.22% | +1.06% | +0.00% |
| 6-Month Return | +2.58% | +5.76% | -2.23% |
| YTD Return | +2.16% | +8.14% | -0.69% |
| 1-Year Return | +5.62% | +13.66% | +1.11% |
Compare with Another ETF
Search for an ETF to compare with CCEF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.