Calamos CEF Income & Arbitrage ETF
CCEF
Closed
$29.93
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
$29.97
Volume
69.00
AUM
$34.50M
Prev. close
$29.94
Expense ratio
3.19%
P/E
0.00
$29.91
Day’s Range
$29.97
$27.54
52W Range
$30.40
What’s in the fund
57
Total holdings
Eaton Vance Tax-mangd Glo Buy-write Oppo
4.12%
Virtus AllianzGI Equity & Convertible Income Fund
4.10%
Bexil Investment Trust Bexil Investment Trust
3.45%
Neuberger Real Est Securities Inc
3.43%
Liberty All Star Growth Fund Inc
3.01%
Virtus Artificial Intelligence & Technology Opportunities Fund
2.99%
Eaton Vance Enhanced Equity Income Fund II
2.91%
Templeton Emerging Markets Fund
2.78%
Nuveen Multi-Asset Income
2.62%
Others
70.59%
Returns
Performance
_
Difference
_
Calamos CEF Income & Arbitrage ETF
Aug
10
Dividends
The last payment date was Aug 10, 2026
Div. per Share
$0.39
Div. Yield
1.31%
Div. Growth YoY
-32.68%
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