CCEF

$29.10-$0.18 (-0.60%)prev close

Compare

Change+$4.31

Fair-value model

Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

Years of analysisAssumption entries

Analyst estimates unavailable for this ticker.

Held by

portfolios on TandT

Bookmarked by

users

Avg position size

—

of holders' portfolios

13F filers

institutions

52-week range

$27.54 – $30.40

55% from low

Sector

Asset Management - Global

Exchange

ARCX

ETF

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
CCEFCalamos CEF Income & Arbitrage ETF	$29.11	-0.59%	$33M	—
AAVMAlpha Architect Global Factor Equity ETF	$33.94	-0.49%	$26M	—
AVNVAvantis All International Markets Value ETF 9	$85.69	-0.52%	$67M	—
COALRange Global Coal Index ETF	$26.10	-0.99%	$27M	—
FORHFormidable ETF	$23.94	-0.75%	$20M	—
FOXYSimplify Currency Strategy ETF	$27.70	-0.04%	$356M	—
GBNDGoldman Sachs Core Bond ETF	$48.88	-0.15%	$22M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It achieves this objective by strategically allocating its assets to closed-end funds that generate income and are available for purchase at appealing valuations below their intrinsic worth.

Expense ratio: 0.74%
Assets: $35M
Holdings: 46
Inception: 2024-01-16
Issuer: Calamos
Domicile: US

Top constituents

top 25 · 65% of the fund

Name	Weight
ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund	4.18%
NIEVirtus Equity & Convertible Income Fund	3.93%
PEOAdams Natural Resources Fund, Inc.	3.79%
BMEZBlackRock Health Sciences Term Trust	3.69%
DNIFBexil Investment Trust	3.68%
BGYBlackRock Enhanced International Dividend Trust	3.03%
EMOClearBridge Energy Midstream Opportunity Fund, Inc.	2.90%
PDTJohn Hancock Premium Dividend Fund	2.88%
EMFTempleton Emerging Markets Fund/United States	2.74%
AIOVirtus Artificial Intelligence & Technology Opportunities Fund	2.72%
NMAINuveen Multi-Asset Income Fund	2.70%
SPXXNuveen S&P 500 Dynamic Overwrite Fund	2.64%
SCDLMP Capital and Income Fund, Inc.	2.58%
MSDMorgan Stanley Emerging Markets Debt Fund, Inc.	2.52%
NRONeuberger Real Estate Securities Income Fund, Inc.	2.31%
FSCOFS Credit Opportunities Corp.	2.17%
BDJBlackRock Enhanced Equity Dividend Trust	2.03%
ETYEaton Vance Tax-Managed Diversified Equity Income Fund	1.97%
FFCFlaherty & Crumrine Preferred and Income Securities Fund	1.93%
ERCAllspring Multi-Sector Income Fund	1.93%
RVTRoyce Small-Cap Trust, Inc.	1.92%
GHYPGIM Global High Yield Fund, Inc.	1.90%
HFROHighland Opportunities and Income Fund	1.79%
GGNGAMCO Global Gold Natural Resources & Income Trust	1.70%
TYGTortoise Energy Infrastructure Corp.	1.57%

Calamos CEF Income & Arbitrage ETF

www.calamos.com/funds/etf/calamos-cef-income-and-arbitrage-ccef

IPO / List date: Jan 12, 2024
HQ: US

Held by traders on TradeandTell

No one on the platform currently holds CCEF.

Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in CCEF as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

Dividend history

TTM yield · 2.70% ($0.79/share)

Ex-date	Per share	Pay date
2026-09-01	$0.1948	2026-09-09
2026-08-03	$0.1948	2026-08-10
2026-07-01	$0.1982	2026-07-09
2026-06-01	$0.1983	2026-06-08
2026-05-01	$0.1950	2026-05-08
2026-04-01	$0.1905	2026-04-08
2026-03-02	$0.2074	2026-03-09
2026-02-02	$0.1980	2026-02-09
2025-12-23	$0.2180	2025-12-30
2025-12-01	$0.1910	2025-12-05

Recent trades on TradeandTell

No one on the platform has traded CCEF yet.