Calamos CEF Income & Arbitrage ETF
CCEF
Closed
$29.43
Closed
-(-)
At close
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About
CCEF was created on 2024-01-16 by Calamos. The fund's investment portfolio concentrates primarily on target outcome asset allocation. 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.
Company
Calamos
Asset class
Asset Allocation
Inception date
2024
Investment segment
Target Outcome
ISIN
US12811T4076
Website
Key stats
Open
$29.16
Volume
303.00
AUM
$32.21M
Prev. close
$29.44
Expense ratio
3.19%
P/E
0.00
$29.05
Day’s Range
$29.27
$27.54
52W Range
$30.02
What’s in the fund
55
Total holdings
Eaton Vance Tax-mangd Glo Buy-write Oppo
4.08%
Virtus AllianzGI Equity & Convertible Income Fund
4.02%
Liberty All Star Growth Fund Inc
3.83%
Eaton Vance Risk-Managed Diversified Equity Income Fund
3.68%
Neuberger Real Est Securities Inc
3.48%
Bexil Investment Trust Bexil Investment Trust
3.32%
Eaton Vance Enhanced Equity Income Fund II
3.01%
Neuberger Energy Infra and Income Inc
2.77%
ClearBridge Energy Midstream Opportunity
2.72%
Others
69.09%
Returns
Performance
_
Difference
_
Calamos CEF Income & Arbitrage ETF
Jun
8
Dividends
The last payment date was Jun 8, 2026
Div. per Share
$0.58
Div. Yield
1.98%
Div. Growth YoY
44.01%
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