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

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.

Key Stats

• Today's Range: $28.33 to $28.46
• 50-Day Range: $27.28 to $28.50
• 52-Week Range: $24.03 to $29.27
• Volume: 921 shs
• Average Volume: 3,933 shs
• Market Capitalization: $17.00 million
• Assets Under Management: $17.00 million
• Dividend Yield: 8.01%
• Net Expense Ratio: 4.04%
• Aggregate Rating: N/A

CCEF ETF - Frequently Asked Questions

How have CCEF shares performed this year?

Calamos CEF Income & Arbitrage ETF's stock was trading at $27.58 at the beginning of the year. Since then, CCEF stock has increased by 2.7% and is now trading at $28.33.

Who are Calamos CEF Income & Arbitrage ETF's major shareholders?

Top institutional shareholders of Calamos CEF Income & Arbitrage ETF include 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

• 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: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 48

Fund Statistics

• Assets Under Management: $17.00 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.03%

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: 15,500 shs

Miscellaneous

• Outstanding Shares: 600,000
• Beta: 0.55
• Creation Unit: 25,000
• Creation Fee: $250.00