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
54
Number of holdings54
Inception Date
Jan 12, 2024
Inception DateJan 12, 2024

CCEF Key Statistics

AUM
33.27M
AUM33.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.94
30-Day yield7.94
Average volume
3.02K
Average volume3.02K
High today
$29.67
High today$29.67
Low today
$29.61
Low today$29.61
Open price
$29.67
Open price$29.67
Volume
2.57K
Volume2.57K
52 Week high
$30.40
52 Week high$30.40
52 Week low
$27.54
52 Week low$27.54
Expense ratio
3.19
Expense ratio3.19

Stock Snapshot

The current Calamos CEF Income & Arbitrage ETF(CCEF) stock price is $29.59, with a market capitalization of 33.29M.

On 2026-07-14, Calamos CEF Income & Arbitrage ETF(CCEF) stock traded between a low of $29.61 and a high of $29.67. Shares are currently priced at $29.59, which is -0.1% above the low and -0.3% below the high.

Calamos CEF Income & Arbitrage ETF(CCEF) shares are trading with a volume of 2.57K, against a daily average of 3.02K.

In the last year, Calamos CEF Income & Arbitrage ETF(CCEF) shares hit a 52-week high of $30.40 and a 52-week low of $27.54.

In the last year, Calamos CEF Income & Arbitrage ETF(CCEF) shares hit a 52-week high of $30.40 and a 52-week low of $27.54.

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.