NYSEARCA:CCEF

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

$25.73
+0.12 (+0.47%)
(As of 04/26/2024 ET)
Today's Range
$25.72
$25.80
50-Day Range
$25.10
$26.63
52-Week Range
$24.50
$27.38
Volume
4,081 shs
Average Volume
6,625 shs
Market Capitalization
$7.72 million
Assets Under Management
$8.36 million
Dividend Yield
N/A
Net Expense Ratio
2.74%

About Calamos CEF Income & Arbitrage ETF

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.

CCEF Stock Price History

CCEF ETF News Headlines

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Fund Details

Issuer
Calamos Advisors LLC
Fund Name
Calamos CEF Income & Arbitrage ETF
Tax Classification
Regulated Investment Company
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
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
38

Fund Statistics

Assets Under Management
$8.36 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
0.53
Creation Unit
25,000
Creation Fee
$250.00
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Calamos CEF Income & Arbitrage ETF Expenses

TypeCCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.68%0.69%0.50%0.51%
Other Expenses2.00%1.01%0.79%0.64%0.58%
Total Expense2.74%1.36%1.21%0.74%0.70%
Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%
Net Expense2.74%0.91%0.94%0.58%0.58%

Calamos CEF Income & Arbitrage ETF (CCEF) Exposure

CCEF Sector Exposure

CCEF Industry Exposure


CCEF ETF - Frequently Asked Questions

How have CCEF shares performed in 2024?

Calamos CEF Income & Arbitrage ETF's stock was trading at $24.79 on January 1st, 2024. Since then, CCEF shares have increased by 3.8% and is now trading at $25.7348.
View the best growth stocks for 2024 here
.

How often does Calamos CEF Income & Arbitrage ETF pay dividends? What is the dividend yield for Calamos CEF Income & Arbitrage ETF?

Calamos CEF Income & Arbitrage ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.18 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for CCEF
.

What does CCEF invest in?

Calamos CEF Income & Arbitrage ETF is a multi asset fund issued by Calamos Advisors LLC. CCEF focuses on target outcome investments. The fund's investments total to approximately $8.36 million assets under management.

What is the management fee for Calamos CEF Income & Arbitrage ETF?

Calamos CEF Income & Arbitrage ETF's management fee is 0.74% and has other expenses of 2.00%. The net expense ratio for CCEF is 2.74%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:CCEF) was last updated on 4/27/2024 by MarketBeat.com Staff

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