NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News $29.06 -0.35 (-1.19%) Closing price 04:10 PM EasternExtended Trading$29.05 -0.01 (-0.03%) As of 04:15 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnership About Calamos CEF Income & Arbitrage ETF (NYSEARCA:CCEF) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get CCEF alerts:Sign Up Key Stats Today's Range$29.06▼$29.4950-Day Range$28.99▼$30.1352-Week Range$27.54▼$30.40Volume854 shsAverage Volume4,409 shsMarket Capitalization$34.87 millionAssets Under Management$35.27 millionDividend Yield8.16%Net Expense Ratio3.19%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%0.71%0.50%0.53%Other Expenses2.45%1.01%0.61%0.60%0.54%Total Expense3.19%1.34%1.13%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%Net Expense3.19%0.98%0.93%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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CCEF ETF News Headlines5 Best High-Yield Closed-End Funds to BuySeptember 11, 2026 | money.usnews.com5 Closed-End Funds Trading at the Biggest Discounts to NAVSeptember 9, 2026 | money.usnews.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.September 23 at 1:00 AM | Profits Run (Ad)(CCEF) Calamos CEF Income & Arbitrage ETFAugust 28, 2026 | sa.investing.comBeyond The Coupon: How To Evaluate A Growing Autocallable ETF CategoryJuly 31, 2026 | seekingalpha.comCalamos CEF Income & Arbitrage ETFJuly 14, 2026 | barrons.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 $28.82 at the beginning of 2026. Since then, CCEF shares have increased by 0.8% and is now trading at $29.06. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Top institutional investors of Calamos CEF Income & Arbitrage ETF include Beacon Financial Advisory LLC (7.51%), Beacon Financial Advisory LLC (4.98%), Concurrent Investment Advisors LLC (2.82%) and IFP Advisors Inc (2.28%). 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 Date1/16/2024 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 Holdings58 Fund Statistics Assets Under Management$35.27 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares1,200,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 CCEF HoldingsEaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:ETW)Holding Weight: 4.21%Virtus Equity & Convertible Income Fund (NYSE:NIE)Holding Weight: 3.87%Adams Natural Resources Fund (NYSE:PEO)Holding Weight: 3.77%BlackRock Health Sciences Term Trust (NYSE:BMEZ)Holding Weight: 3.76%Bexil Investment Trust (OTCMKTS:DNIF)Holding Weight: 3.62%US DOLLARHolding Weight: 3.45%BlackRock Enhanced International Dividend Trust (NYSE:BGY)Holding Weight: 3.01%John Hancock Premium Dividend Fund (NYSE:PDT)Holding Weight: 2.92%ClearBridge Energy Midstream Opportunity Fund (NYSE:EMO)Holding Weight: 2.86%Templeton Emerging Markets Fund (NYSE:EMF)Holding Weight: 2.71%Full Holdings DetailsCCEF Sector ExposureCCEF Industry Exposure This page (NYSEARCA:CCEF) was last updated on 9/23/2026 by MarketBeat.com Staff. 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