CCEF

Calamos CEF Income & Arbitrage ETF

CCEF | AMEX

Price Alert

$28.52

-$0.20 (-0.71%)

At close: Oct 30, 2026, 3:58 PM ET

$28.51

-$0.01 (-0.04%)

After-hours: Oct 30, 2026, 3:55 PM ET

Overview Holdings Dividends

-0.71%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 34.94M

AVG Volume 3.48K

AUM 33.3M

NAV 29.58

1D Range

28.42 28.66

52W Range

27.54 30.13

About CCEF

The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It a...

Asset Class Equity

Holdings 46

Inception Date Jan 16, 2024

Expense Ratio 0.74%

Domicile United States

ISIN US12811T4076

Provider Other

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	28.29%
Technology	18.29%
Energy	17.17%
Industrials	7.44%
Consumer Cyclical	4.92%

All ETF Sectors ➞

Top Holdings

18.21% of assets

Name	Symbol	Weight
Eaton Vance Tax Mana...	ETW	4.13%
Virtus Equity & Conv...	NIE	4.12%
Neuberger Real Estat...	NRO	3.48%
Bexil Investment Tru...	DNIF	3.44%
Liberty All Star Gro...	ASG	3.03%

All ETF Holdings ➞

Dividends

Yield 8.32%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1908	Nov 9, 26
Oct 1, 26	$0.1948	Oct 8, 26
Sep 1, 26	$0.1948	Sep 9, 26
Aug 3, 26	$0.1948	Aug 10, 26
Jul 1, 26	$0.1982	Jul 9, 26

Full Dividend History ➞