Calamos CEF Income & Arbitrage ETF
CCEF
Closed
$28.15
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
$28.14
Volume
1.49K
AUM
$34.01M
Prev. close
$28.18
Expense ratio
3.19%
P/E
0.00
$28.13
Day’s Range
$28.17
$27.54
52W Range
$30.40
What’s in the fund
57
Total holdings
Eaton Vance Tax-mangd Glo Buy-write Oppo
4.20%
Usd
3.96%
Virtus AllianzGI Equity & Convertible Income Fund
3.93%
BlackRock Health Sciences Term Trust
3.68%
Adams Natural Resources Fund Inc
3.65%
Bexil Investment Trust Bexil Investment Trust
3.63%
Blackrock Enhanced International Dividend Trust
3.03%
John Hancock Premium Div Fund
2.93%
ClearBridge Energy Midstream Opportunity
2.83%
Others
68.16%
Returns
Performance
_
Difference
_
Calamos CEF Income & Arbitrage ETF
Oct
8
Dividends
The last payment date was Oct 8, 2026
Div. per Share
$0.19
Div. Yield
0.69%
Div. Growth YoY
-66.86%
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Schedule your free first call with a financial advisor on CUSP Wealth
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