Calamos CEF Income & Arbitrage ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About CCEF

CCEF 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. 

Index-Tracked
Index-Tracked
Category
Relative Value Arbitrage
CategoryRelative Value Arbitrage
Number of holdings
46
Number of holdings46
Inception Date
Jan 16, 2024
Inception DateJan 16, 2024

What's in this fund

CCEF Key Statistics

AUM
16.00M
AUM16.00M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
5.47K
Average volume5.47K
High today
$26.70
High today$26.70
Low today
$26.67
Low today$26.67
Open price
$26.67
Open price$26.67
Volume
916.00
Volume916.00
52 Week high
$29.27
52 Week high$29.27
52 Week low
$24.03
52 Week low$24.03
Expense ratio
4.04
Expense ratio4.04
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.