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Calamos CEF Income & Arbitrage ETF ETF AnalysisComprehensive ETF analysis for Calamos CEF Income & Arbitrage ETF (CCEF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisCCEF
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF
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  3. Calamos CEF Income & Arbitrage ETFCCEFETF
Calamos CEF Income & Arbitrage ETF Logo

Calamos CEF Income & Arbitrage ETF

ETF
🇺🇸CCEF•AMEX•Equity

Your view on CCEF

Calamos CEF Income & Arbitrage ETF Logo

Calamos CEF Income & Arbitrage ETF

ETFCalamos
🇺🇸CCEF•AMEX•Equity
AUM (USD)$35.40M
Expense Ratio0.74%
Holdings46

Sentiment

AUM (USD)

$35.40M

Expense Ratio

0.74%

Holdings

46

Sentiment

CCEF
Calamos CEF Income & Arbitrage ETF
CCEF

Overview for Calamos CEF Income & Arbitrage ETF

Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 16, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-cef-income-and-arbitrage-ccef
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 16, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-cef-income-and-arbitrage-ccef
Fund Type
ETF
Fund Issuer
Calamos
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
January 16, 2024
Domicile
US
Website
calamos.com/funds/etf/calamos-cef-income-and-arbitrage-ccef

About this fund

The Calamos CEF Income & Arbitrage ETF (CCEF) seeks to deliver high monthly income and capital appreciation by investing in income producing closed-end funds trading at attractive discounts.

CCEF Stock Price

Key Facts

Equity

Expense Ratio

0.74%

AUM

$35.40M

Fund Details

NAV$29.47 USD
Holdings46
Average Volume3.6K
Inception DateJanuary 16, 2024
Asset ClassEquity
Fund IssuerCalamos
DomicileUS
ISINUS12811T4076
CUSIP12811T407
NAV CurrencyUSD

Expense Ratio

0.74%

Assets Under Management

$35.40M

NAV

$29.47 USD

Holdings

46

Average Volume

3.6K

Inception Date

January 16, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T4076

CUSIP

12811T407

NAV Currency

USD

Expense Ratio

0.74%

Assets Under Management

$35.40M

NAV

$29.47 USD

Holdings

46

Average Volume

3.6K

Inception Date

January 16, 2024

Asset Class

Equity

Fund Issuer

Calamos

Domicile

US

ISIN

US12811T4076

CUSIP

12811T407

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is CCEF?

Calamos CEF Income & Arbitrage ETF (CCEF) is a Equity fund from Calamos, listed since 2024, with $35.4M in assets under management, a 0.74% expense ratio, a NAV of $29.47 USD.

What's in CCEF? Top 10 holdings

HoldingWeight
Eaton Vance Tax Managed Global Buy Write Opportunities Fund ETW4.26%
Virtus Equity & Convertible Income Fund NIE3.99%
BlackRock Health Sciences Term Trust BMEZ3.83%
Adams Natural Resources Fund, Inc. PEO3.72%
Bexil Investment Trust DNIF3.65%
BlackRock Enhanced International Dividend Trust BGY3.03%
ClearBridge Energy Midstream Opportunity Fund, Inc. EMO2.95%
John Hancock Premium Dividend Fund PDT2.89%
Virtus Artificial Intelligence & Technology Opportunities Fund AIO2.84%
Templeton Emerging Markets Fund/United States EMF2.82%

CCEF sector breakdown

  • Financial Services 32.44%
  • Technology 18.42%
  • Energy 14.62%
  • Industrials 6.85%
  • Basic Materials 4.73%
  • Consumer Cyclical 4.73%
  • Real Estate 4.33%
  • Healthcare 4.14%

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More Calamos ETFs

  • CAIECalamos Autocallable Income ETF
  • CAIQCalamos Nasdaq Autocallable Income ETF
  • CANQCalamos Nasdaq Equity & Income ETF
  • CPNJCalamos Nasdaq-100 Structured Alt Protection ETF – June
  • CPNMCalamos Nasdaq-100 Structured Alt Protection ETF – March
  • CPNSCalamos Nasdaq-100 Structured Alt Protection ETF – September
  • CPRACalamos Russell 2000 Structured Alt Protection ETF – April
  • CPRJCalamos Russell 2000 Structured Alt Protection ETF – July
  • CPROCalamos Russell 2000 Structured Alt Protection ETF – October
  • CPRYCalamos Russell 2000 Structured Alt Protection ETF – January
  • CPSACalamos S&P 500 Structured Alt Protection ETF – August
  • CPSFCalamos S&P 500 Structured Alt Protection ETF – February