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NYSEARCA:CCEF

Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News

$27.09 +0.15 (+0.56%)
As of 05/2/2025 04:10 PM Eastern

About Calamos CEF Income & Arbitrage ETF (NYSEARCA:CCEF)

Key Stats

Today's Range
$27.01
$27.12
50-Day Range
$24.60
$28.37
52-Week Range
$24.03
$29.27
Volume
3,231 shs
Average Volume
4,280 shs
Market Capitalization
$15.58 million
Assets Under Management
$15.55 million
Dividend Yield
8.19%
Net Expense Ratio
2.74%
Aggregate Rating
N/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.

Calamos CEF Income & Arbitrage ETF Expenses

TypeCCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.68%0.71%0.52%0.53%
Other Expenses2.00%1.09%0.73%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%
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CCEF ETF News Headlines

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CCEF ETF - Frequently Asked Questions

Calamos CEF Income & Arbitrage ETF's stock was trading at $27.58 at the beginning of 2025. Since then, CCEF shares have decreased by 1.8% and is now trading at $27.09.
View the best growth stocks for 2025 here
.

Calamos CEF Income & Arbitrage ETF's top institutional shareholders include Beacon Financial Advisory LLC (14.07%), Cambridge Investment Research Advisors Inc. (2.55%) and Consolidated Portfolio Review Corp (1.39%).

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

Issuer
Calamos Advisors
Fund Name
Calamos CEF Income & Arbitrage ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:CCEF
Inception Date
1/12/2024
Fund Manager
R. Matthew Freund, Shaheen Iqubal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
CME CF Bitcoin Reference Rate New York Variant
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
49

Fund Statistics

Assets Under Management
$15.55 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
2,500 shs

Miscellaneous

Beta
0.55
Creation Unit
25,000
Creation Fee
$250.00
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CCEF Sector Exposure

CCEF Industry Exposure


This page (NYSEARCA:CCEF) was last updated on 5/4/2025 by MarketBeat.com Staff
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