Calamos CEF Income & Arbitrage ETF

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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
48
Number of holdings48
Inception Date
Jan 16, 2024
Inception DateJan 16, 2024

CCEF Key Statistics

AUM
26.70M
AUM26.70M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.94
30-Day yield7.94
Average volume
9.08K
Average volume9.08K
High today
$29.12
High today$29.12
Low today
$29.09
Low today$29.09
Open price
$29.12
Open price$29.12
Volume
1.69K
Volume1.69K
52 Week high
$29.20
52 Week high$29.20
52 Week low
$24.03
52 Week low$24.03
Expense ratio
3.19
Expense ratio3.19

Stock Snapshot

Calamos CEF Income & Arbitrage ETF(CCEF) stock is priced at $29.09, giving the company a market capitalization of 26.91M.

As of 2026-01-07, Calamos CEF Income & Arbitrage ETF(CCEF) stock has fluctuated between $29.09 and $29.12. The current price stands at $29.09, placing the stock 0.0% above today's low and -0.1% off the high.

The Calamos CEF Income & Arbitrage ETF(CCEF)'s current trading volume is 1.69K, compared to an average daily volume of 9.08K.

During the past year, Calamos CEF Income & Arbitrage ETF(CCEF) stock moved between $24.03 at its lowest and $29.20 at its peak.

During the past year, Calamos CEF Income & Arbitrage ETF(CCEF) stock moved between $24.03 at its lowest and $29.20 at its peak.

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.