NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News $28.14 -0.36 (-1.26%) As of 08/1/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy 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$28.10▼$28.4250-Day Range$27.31▼$28.5352-Week Range$24.03▼$29.27Volume1,326 shsAverage Volume4,059 shsMarket Capitalization$16.88 millionAssets Under Management$17.58 millionDividend Yield8.14%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%0.70%0.51%0.53%Other Expenses3.30%1.08%0.71%0.59%0.56%Total Expense4.04%1.41%1.19%0.74%0.73%Fee Waiver0.00%-1.10%-0.60%-0.71%-0.63%Net Expense4.04%0.99%0.96%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 on January 1st, 2025. Since then, CCEF stock has increased by 2.0% and is now trading at $28.14. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Calamos CEF Income & Arbitrage ETF's top institutional shareholders include Beacon Financial Advisory LLC (14.97%), Truist Financial Corp (6.17%) and Consolidated Portfolio Review Corp (1.35%). 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 BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings48 Fund Statistics Assets Under Management$17.58 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest8,900 shs Miscellaneous Outstanding Shares600,000Beta0.55 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 CCEF HoldingsNuveen Credit Strategies Income Fund (NYSE:JQC)Holding Weight: 4.11%Bexil Investment TrustHolding Weight: 3.92%India Fund (NYSE:IFN)Holding Weight: 3.61%ClearBridge Energy Midstream Opportunity Fund (NYSE:EMO)Holding Weight: 3.46%John Hancock Tax-Advantaged Dividend Income Fund (NYSE:HTD)Holding Weight: 3.32%John Hancock Premium Dividend Fund (NYSE:PDT)Holding Weight: 3.09%Nuveen Taxable Municipal Income Fund (NYSE:NBB)Holding Weight: 2.98%Eaton Vance Tax-Managed Global Diversified Equity Income Fund (NYSE:EXG)Holding Weight: 2.92%Aberdeen Total Dynamic Dividend Fund (NYSE:AOD)Holding Weight: 2.86%Neuberger Berman Real Estate Securities Income Fund (NYSEAMERICAN:NRO)Holding Weight: 2.78%Full Holdings DetailsCCEF Sector ExposureCCEF Industry Exposure This page (NYSEARCA:CCEF) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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