NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News → What President Biden's new law means for investors (From Stansberry Research) (Ad) Free CCEF Stock Alerts $26.75 +0.09 (+0.34%) (As of 11:23 AM ET) Add Compare Share Share Today's Range$26.69▼$26.7850-Day Range$25.10▼$26.6652-Week Range$24.50▼$27.38Volume2,385 shsAverage Volume5,910 shsMarket Capitalization$10.70 millionAssets Under Management$9.32 millionDividend Yield1.35%Net Expense Ratio2.74% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Calamos CEF Income & Arbitrage ETF alerts: Email Address About Calamos CEF Income & Arbitrage ETFThe Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation. CCEF was launched on Jan 16, 2024 and is issued by Calamos.Read More CCEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CCEF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CCEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos CEF Income & Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCalamos Advisors LLC Fund NameCalamos CEF Income & Arbitrage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCEF Inception Date1/12/2024 Fund ManagerR. Matthew Freund, Shaheen Iqubal WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$9.32 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares400,000Beta0.55 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Stansberry ResearchWhat President Biden's new law means for investorsWhat's Got Musk, Bezos, and Gates So Excited? Billionaires are plowing millions of dollars into a new technology that early estimates say could generate more wealth than A.I. – and determine the future of companies like Microsoft. The problem? Most investors have no idea it's happening, or how to profit on it.This expert just went public with all the details, including which stocks to jump on immediately. Calamos CEF Income & Arbitrage ETF ExpensesTypeCCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.68%0.69%0.51%0.51%Other Expenses2.00%1.01%0.79%0.64%0.58%Total Expense2.74%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense2.74%0.91%0.94%0.58%0.58% Calamos CEF Income & Arbitrage ETF (CCEF) ExposureCCEF Sector ExposureCCEF Industry ExposureFull Holdings Details Similar ETFsiShares LifePath Target Date 2045 ETFNYSEARCA:ITDEiShares LifePath Target Date 2050 ETFNYSEARCA:ITDFRH Tactical Outlook ETFNYSEARCA:RHTXiShares LifePath Target Date 2040 ETFNYSEARCA:ITDDWBI BullBear Global High Income ETFNYSEARCA:WBIHInstitutional OwnershipOnyx Bridge Wealth Group LLCBought 16,000 shares on 4/29/2024Ownership: 5.333%View All Institutional Transactions CCEF ETF - Frequently Asked Questions How have CCEF shares performed in 2024? Calamos CEF Income & Arbitrage ETF's stock was trading at $24.79 at the start of the year. Since then, CCEF shares have increased by 7.9% and is now trading at $26.75. View the best growth stocks for 2024 here. How often does Calamos CEF Income & Arbitrage ETF pay dividends? What is the dividend yield for Calamos CEF Income & Arbitrage ETF? Calamos CEF Income & Arbitrage ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.18 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for CCEF. What does CCEF invest in? Calamos CEF Income & Arbitrage ETF is a multi asset fund issued by Calamos Advisors LLC. CCEF focuses on target outcome investments. The fund's investments total to approximately $9.32 million assets under management. What is the management fee for Calamos CEF Income & Arbitrage ETF? Calamos CEF Income & Arbitrage ETF's management fee is 0.74% and has other expenses of 2.00%. The net expense ratio for CCEF is 2.74%. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Calamos CEF Income & Arbitrage ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Onyx Bridge Wealth Group LLC (5.33%). How do I buy shares of Calamos CEF Income & Arbitrage ETF? Shares of CCEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CCEF) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority Gold"The Biggest Drug Ever" Is ComingBehind the MarketsMost important medical advance in 100 yearsThe Oxford ClubDoes this make you sick?Allegiance GoldThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingThis Apple-like Innovator is Revolutionizing HealthcareWall Street Star Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calamos CEF Income & Arbitrage ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.