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. 

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

CCEF Key Statistics

AUM
30.34M
AUM30.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.94
30-Day yield7.94
Average volume
8.26K
Average volume8.26K
High today
$28.74
High today$28.74
Low today
$28.40
Low today$28.40
Open price
$28.74
Open price$28.74
Volume
8.59K
Volume8.59K
52 Week high
$30.02
52 Week high$30.02
52 Week low
$24.03
52 Week low$24.03
Expense ratio
3.19
Expense ratio3.19

Stock Snapshot

As of today, Calamos CEF Income & Arbitrage ETF(CCEF) shares are valued at $28.45. The company's market cap stands at 30.05M.

On 2026-03-09, Calamos CEF Income & Arbitrage ETF(CCEF) stock moved within a range of $28.40 to $28.74. With shares now at $28.45, the stock is trading +0.2% above its intraday low and -1.0% below the session's peak.

Trading volume for Calamos CEF Income & Arbitrage ETF(CCEF) stock has reached 8.59K, versus its average volume of 8.26K.

Over the past 52 weeks, Calamos CEF Income & Arbitrage ETF(CCEF) stock has traded between a high of $30.02 and a low of $24.03.

Over the past 52 weeks, Calamos CEF Income & Arbitrage ETF(CCEF) stock has traded between a high of $30.02 and a low of $24.03.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.