NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News $28.33 +0.02 (+0.07%) As of 07/18/2025 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$28.33▼$28.4650-Day Range$27.28▼$28.5052-Week Range$24.03▼$29.27Volume921 shsAverage Volume3,933 shsMarket Capitalization$17.00 millionAssets Under Management$16.96 millionDividend Yield8.01%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 at the beginning of 2025. 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 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$16.96 million Average Daily Volume$0.00 Discount/Premium0.07% 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 Interest15,500 shs Miscellaneous Outstanding Shares600,000Beta0.55 Creation Unit25,000 Creation Fee$250.00 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.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 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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