NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News $29.86 +0.07 (+0.23%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$29.82▼$29.8850-Day Range$29.11▼$30.1352-Week Range$27.54▼$30.40Volume3,172 shsAverage Volume4,528 shsMarket Capitalization$35.83 millionAssets Under Management$35.71 millionDividend Yield7.90%Net Expense Ratio3.19%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%0.50%0.53%Other Expenses2.45%1.01%0.61%0.60%0.54%Total Expense3.19%1.34%1.13%0.75%0.73%Fee Waiver0.00%-1.13%-0.63%-0.78%-0.68%Net Expense3.19%0.98%0.93%0.57%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 Headlines(CCEF) Calamos CEF Income & Arbitrage ETFAugust 28, 2026 | sa.investing.comBeyond The Coupon: How To Evaluate A Growing Autocallable ETF CategoryJuly 31, 2026 | seekingalpha.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.September 3 at 1:00 AM | Porter & Company (Ad)Calamos CEF Income & Arbitrage ETFJuly 14, 2026 | barrons.comCalamos Market Neutral Income Strategy Q4 2025 CommentaryMarch 1, 2026 | seekingalpha.comCalamos Market Neutral Income Strategy Q3 2025 CommentaryDecember 16, 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 the year. Since then, CCEF stock has increased by 3.6% and is now trading at $29.86. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Top institutional shareholders of Calamos CEF Income & Arbitrage ETF include Beacon Financial Advisory LLC (7.51%), Beacon Financial Advisory LLC (4.98%), Concurrent Investment Advisors LLC (2.82%) and William Mack & Associates Inc. (2.38%). 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 Holdings58 Fund Statistics Assets Under Management$35.71 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares1,200,000Beta0.63 Creation Unit25,000 Creation Fee$250.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 CCEF HoldingsEaton Vance Tax-Managed Global Buy-Write Opportunities Fund (NYSE:ETW)Holding Weight: 4.18%Virtus Equity & Convertible Income Fund (NYSE:NIE)Holding Weight: 3.98%BlackRock Health Sciences Term Trust (NYSE:BMEZ)Holding Weight: 3.76%Adams Natural Resources Fund (NYSE:PEO)Holding Weight: 3.64%Bexil Investment Trust (OTCMKTS:DNIF)Holding Weight: 3.62%US DOLLARHolding Weight: 3.42%BlackRock Enhanced International Dividend Trust (NYSE:BGY)Holding Weight: 3.00%John Hancock Premium Dividend Fund (NYSE:PDT)Holding Weight: 2.94%ClearBridge Energy Midstream Opportunity Fund (NYSE:EMO)Holding Weight: 2.82%Virtus Artificial Intelligence & Technology Opportunities Fund (NYSE:AIO)Holding Weight: 2.73%Full Holdings DetailsCCEF Sector ExposureCCEF Industry Exposure This page (NYSEARCA:CCEF) was last updated on 9/3/2026 by MarketBeat.com Staff. 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