NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News $29.38 +0.17 (+0.58%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$29.33▼$29.4050-Day Range$27.54▼$30.0252-Week Range$26.85▼$30.02Volume2,338 shsAverage Volume5,456 shsMarket Capitalization$32.32 millionAssets Under Management$31.41 millionDividend Yield7.96%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%0.71%0.51%0.53%Other Expenses3.30%1.01%0.68%0.58%0.55%Total Expense4.04%1.34%1.16%0.74%0.73%Fee Waiver0.00%-0.96%-0.52%-0.70%-0.61%Net Expense4.04%1.00%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. 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CCEF ETF News HeadlinesCalamos Market Neutral Income Strategy Q4 2025 CommentaryMarch 1, 2026 | seekingalpha.comCalamos Market Neutral Income Strategy Q3 2025 CommentaryDecember 16, 2025 | seekingalpha.comYou’re Being LIED To About The Iran WarThe mainstream explanation for the Iran airstrikes may not be the full story. Addison Wiggin, Founder of Grey Swan Investment Fraternity, says there's a deeper motive behind the bombing campaign that most coverage is ignoring. If you're making investment decisions based on what you're hearing in the news, Wiggin argues you could be working with an incomplete picture.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)CCEF: 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 $28.82 at the beginning of 2026. Since then, CCEF shares have increased by 1.9% and is now trading at $29.38. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Calamos CEF Income & Arbitrage ETF's top institutional investors include Beacon Financial Advisory LLC (8.12%), Aurora Private Wealth Inc. (1.19%) and KERR FINANCIAL PLANNING Corp (0.16%). 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 Holdings56 Fund Statistics Assets Under Management$31.41 million Average Daily Volume$0.00 Discount/Premium-0.01% 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 Interest10,900 shs Miscellaneous Outstanding Shares1,100,000Beta0.66 Creation Unit25,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 CCEF HoldingsBexil Investment TrustHolding Weight: 4.41%Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:ETW)Holding Weight: 4.04%Virtus Equity & Convertible Income Fund (NYSE:NIE)Holding Weight: 3.87%Eaton Vance Risk-Managed Diversified Equity Income Fund (NYSE:ETJ)Holding Weight: 3.74%Liberty All-Star Growth Fund (NYSE:ASG)Holding Weight: 3.74%Templeton Emerging Markets Fund (NYSE:EMF)Holding Weight: 2.99%Neuberger Berman Real Estate Securities Income Fund (NYSEAMERICAN:NRO)Holding Weight: 2.97%Eaton Vance Enhanced Equity Income Fund II (NYSEARCA:EOS)Holding Weight: 2.90%ClearBridge Energy Midstream Opportunity Fund (NYSE:EMO)Holding Weight: 2.69%Neuberger Berman Energy Infrastructure and Income Fund (NYSEAMERICAN:NML)Holding Weight: 2.67%Full Holdings DetailsCCEF Sector ExposureCCEF Industry Exposure This page (NYSEARCA:CCEF) was last updated on 5/5/2026 by MarketBeat.com Staff. 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