AUM $33.9MER 0.74%NAV $28.22Holdings 46Inception Jan 2024
Price Chart
Key Statistics
Previous Close
$28.34Day Range
$28.36$28.42
52-Week Range
$27.54$30.13
Avg Volume
5.2KDividend Yield
8.21%Expense Ratio
0.74%AUM
$33.9MShares Outstanding
1.2METF 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 | 28.29% |
| Technology | 18.29% |
| Energy | 17.17% |
| Industrials | 7.44% |
| Consumer Cyclical | 4.92% |
| Real Estate | 4.81% |
| Utilities | 4.42% |
| Communication Services | 4.36% |
| Healthcare | 4.13% |
| Basic Materials | 4.09% |
| Consumer Defensive | 2.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.20% |
| Mexico | 1.00% |
| Other | 0.80% |
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 $33.9M 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 34.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.26% | 153,215 | $1.4M |
| 2 | NIE | Virtus Equity & Convertible Income Fund | 4.08% | 54,728 | $1.4M |
| 3 | PEO | Adams Natural Resources Fund, Inc. | 3.95% | 45,729 | $1.3M |
| 4 | BMEZ | BlackRock Health Sciences Term Trust | 3.85% | 79,371 | $1.3M |
| 5 | DNIF | Bexil Investment Trust | 3.63% | 72,141 | $1.2M |
| 6 | BGY | BlackRock Enhanced International Dividend Trust | 2.98% | 184,287 | $1.0M |
| 7 | EMO | ClearBridge Energy Midstream Opportunity Fund, Inc. | 2.93% | 20,051 | $996K |
| 8 | PDT | John Hancock Premium Dividend Fund | 2.92% | 83,819 | $991K |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2.71% | 49,219 | $921K |
| 10 | EMF | Templeton Emerging Markets Fund/United States | 2.68% | 42,898 | $909K |
| 11 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2.67% | 38,127 | $906K |
| 12 | NMAI | Nuveen Multi-Asset Income Fund | 2.67% | 66,188 | $905K |
| 13 | SCD | LMP Capital and Income Fund, Inc. | 2.60% | 59,325 | $882K |
| 14 | FSCO | FS Credit Opportunities Corp. | 2.53% | 167,752 | $861K |
| 15 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.46% | 124,214 | $835K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +0.80% | |
| 1M | -3.33% | |
| 3M | -3.41% | |
| 6M | -2.93% | |
| YTD | -1.34% | |
| 1Y | -0.88% | |
| 3Y | +14.70% | |
| 5Y | +14.70% |
Moving Averages
20-Day MA
$28.49
Below 20-Day MA50-Day MA
$29.23
Below 50-Day MA200-Day MA
$29.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.13
Current Price
$28.42
52-Week Low
$27.54
$27.54$30.13
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(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.74% | 0.69% | 0.70% |
| AUM | $33.9M | $3.58B | $1.63B |
| Dividend Yield | 8.21% | 4.83% | 11.22% |
| Avg Volume | 5.2K | 879.6K | 328.2K |
| Holdings | 46 | 238 | 190 |
| Performance | |||
| 1-Month Return | -3.33% | -2.11% | -2.03% |
| 6-Month Return | -2.31% | +0.40% | -2.28% |
| YTD Return | -1.34% | +4.92% | -2.82% |
| 1-Year Return | -3.51% | +2.22% | -3.81% |
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