NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News $28.92 -0.01 (-0.03%) As of 09/12/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Calamos CEF Income & Arbitrage ETF (NYSEARCA:CCEF) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CCEF alerts:Sign Up Key Stats Today's Range$28.90▼$28.9550-Day Range$28.14▼$28.9352-Week Range$24.03▼$29.27Volume4,143 shsAverage Volume3,886 shsMarket Capitalization$17.35 millionAssets Under Management$18.79 millionDividend Yield7.95%Net Expense Ratio4.04%Aggregate RatingN/A ETF Overview The 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 Calamos CEF Income & Arbitrage ETF ExpensesTypeCCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.68%0.70%0.51%0.53%Other Expenses3.30%1.08%0.71%0.59%0.56%Total Expense4.04%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.61%-0.71%-0.63%Net Expense4.04%0.99%0.95%0.58%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CCEF ETF News HeadlinesCCEF: Significant Diversification And Decent Results So FarFebruary 10, 2025 | seekingalpha.comSee More Headlines CCEF ETF - Frequently Asked Questions How have CCEF shares performed this year? Calamos CEF Income & Arbitrage ETF's stock was trading at $27.58 at the beginning of 2025. Since then, CCEF stock has increased by 4.9% and is now trading at $28.92. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Top institutional shareholders of Calamos CEF Income & Arbitrage ETF include Beacon Financial Advisory LLC (14.97%), Truist Financial Corp (6.17%), Osaic Holdings Inc. (3.66%) and Ausdal Financial Partners Inc. (2.22%). 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. Fund Details IssuerCalamos Advisors 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 Holdings45 Fund Statistics Assets Under Management$18.79 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Options OptionableN/A Short Interest3,800 shs Miscellaneous Outstanding Shares600,000Beta0.55 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. 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To unlock these tickers, enter your email address below.Get This Free Report Top 10 CCEF HoldingsBexil Investment TrustHolding Weight: 4.12%Nuveen Credit Strategies Income Fund (NYSE:JQC)Holding Weight: 3.99%India Fund (NYSE:IFN)Holding Weight: 3.56%ClearBridge Energy Midstream Opportunity Fund (NYSE:EMO)Holding Weight: 3.46%John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD)Holding Weight: 3.22%Liberty All-Star Growth Fund (NYSE:ASG)Holding Weight: 3.21%John Hancock Premium Dividend Fund (NYSE:PDT)Holding Weight: 3.05%Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG)Holding Weight: 3.01%Aberdeen Total Dynamic Dividend Fund (NYSE:AOD)Holding Weight: 2.92%Madison Covered Call & Equity Strategy Fund (NYSE:MCN)Holding Weight: 2.90%Full Holdings DetailsCCEF Sector ExposureCCEF Industry Exposure This page (NYSEARCA:CCEF) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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