NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News $27.31 +0.03 (+0.11%) As of 05/23/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$27.25▼$27.3150-Day Range$24.60▼$28.1552-Week Range$24.03▼$29.27Volume169 shsAverage Volume4,050 shsMarket Capitalization$15.70 millionAssets Under Management$15.71 millionDividend Yield8.13%Net Expense Ratio2.74%Aggregate RatingN/A ETF OverviewThe 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%0.71%0.52%0.53%Other Expenses2.00%1.09%0.72%0.56%0.52%Total Expense2.74%1.42%1.21%0.73%0.71%Fee Waiver0.00%-1.26%-0.70%-0.65%-0.54%Net Expense2.74%0.97%0.97%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. Email Address 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 shares have decreased by 1.0% and is now trading at $27.31. View the best growth stocks for 2025 here. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Calamos CEF Income & Arbitrage ETF's top institutional shareholders include Beacon Financial Advisory LLC (14.07%), Cambridge Investment Research Advisors Inc. (2.55%), Consolidated Portfolio Review Corp (1.39%) and Brookwood Investment Group LLC (1.28%). 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 BenchmarkCME CF Bitcoin Reference Rate New York Variant CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings49 Fund Statistics Assets Under Management$15.71 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Interest1,800 shs Miscellaneous Outstanding Shares575,001Beta0.55 Creation Unit25,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 CCEF HoldingsBexil Investment TrustHolding Weight: 3.93%ClearBridge Energy Midstream Opportunity Fund (NYSE:EMO)Holding Weight: 3.66%The India Fund (NYSE:IFN)Holding Weight: 3.47%John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD)Holding Weight: 3.36%Nuveen Credit Strategies Income Fund (NYSE:JQC)Holding Weight: 3.35%John Hancock Premium Dividend Fund (NYSE:PDT)Holding Weight: 3.10%Kayne Anderson Energy Infrastructure Fund (NYSE:KYN)Holding Weight: 3.08%Neuberger Berman Energy Infrastructure and Income Fund (NYSEAMERICAN:NML)Holding Weight: 3.03%Nuveen Taxable Municipal Income Fund (NYSE:NBB)Holding Weight: 2.95%Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG)Holding Weight: 2.86%Full Holdings DetailsCCEF Sector ExposureCCEF Industry Exposure This page (NYSEARCA:CCEF) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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