AUM $31.4MER 0.74%NAV $29.24Holdings 46Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$29.42Day Range
$29.22$29.23
52-Week Range
$26.85$30.02
Avg Volume
3.7KDividend Yield
8.21%Expense Ratio
0.74%AUM
$31.4MShares Outstanding
1.0METF 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 | 30.44% |
| Energy | 16.89% |
| Technology | 15.08% |
| Healthcare | 8.02% |
| Industrials | 6.62% |
| Consumer Cyclical | 5.26% |
| Communication Services | 4.40% |
| Real Estate | 3.68% |
| Basic Materials | 3.66% |
| Utilities | 3.46% |
| Consumer Defensive | 2.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.88% |
| Mexico | 1.49% |
| Other | 0.82% |
| Singapore | 0.81% |
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 $31.4M 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 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.06% | 137,255 | $1.3M |
| 2 | NIE | Virtus Equity & Convertible Income Fund | 4.00% | 49,028 | $1.3M |
| 3 | ASG | Liberty All Star Growth Fund, Inc. | 3.84% | 234,149 | $1.2M |
| 4 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 3.66% | 137,172 | $1.1M |
| 5 | NRO | Neuberger Real Estate Securities Income Fund, Inc. | 3.49% | 363,363 | $1.1M |
| 6 | DNIF | Bexil Investment Trust | 3.35% | 64,626 | $1.0M |
| 7 | EOS | Eaton Vance Enhanced Equity Income Fund II | 2.98% | 42,435 | $932K |
| 8 | EMF | Templeton Emerging Markets Fund/United States | 2.95% | 46,267 | $923K |
| 9 | NML | Neuberger Energy Infrastructure and Income Fund, Inc. | 2.69% | 83,941 | $844K |
| 10 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2.65% | 34,157 | $829K |
| 11 | EFR | Eaton Vance Senior Floating-Rate Trust | 2.65% | 78,861 | $828K |
| 12 | EMO | ClearBridge Energy Midstream Opportunity Fund, Inc. | 2.63% | 16,684 | $824K |
| 13 | PEO | Adams Natural Resources Fund, Inc. | 2.63% | 30,871 | $823K |
| 14 | NMAI | Nuveen Multi-Asset Income Fund | 2.56% | 59,293 | $802K |
| 15 | PDT | John Hancock Premium Dividend Fund | 2.51% | 60,125 | $785K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.68% | |
| 1W | +0.36% | |
| 1M | +6.12% | |
| 3M | -1.64% | |
| 6M | +1.05% | |
| YTD | +1.39% | |
| 1Y | +8.62% | |
| 3Y | +17.87% | |
| 5Y | +17.87% |
Moving Averages
20-Day MA
$28.84
Above 20-Day MA50-Day MA
$28.91
Above 50-Day MA200-Day MA
$28.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.02
Current Price
$29.22
52-Week Low
$26.85
$26.85$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(805 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.68% | 0.72% |
| AUM | $31.4M | $3.95B | $1.48B |
| Dividend Yield | 8.21% | 4.64% | 11.21% |
| Avg Volume | 3.7K | 788.8K | 214.2K |
| Holdings | 46 | 295 | 161 |
| Performance | |||
| 1-Month Return | +6.59% | +7.15% | +3.67% |
| 6-Month Return | +1.73% | +3.68% | -3.49% |
| YTD Return | +2.08% | +4.02% | -1.26% |
| 1-Year Return | +10.00% | +19.20% | +3.22% |
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.