Calamos CEF Income & Arbitrage ETF
CCEFNYSEARCACalamosAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $34.16M
- Expense ratio
- 3.19%
- Dividend yield
- 8.38%
- Holdings
- 53
- 52-week range
- $27.54$30.40
- Volume (live)
- -
- Avg. volume (3M)
- 3.94K
CCEF ETF: Calamos CEF Income & Arbitrage ETF - Price, Holdings & Analysis
Calamos CEF Income & Arbitrage ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.23 - $28.35 |
|---|---|
| 52-Week High | $30.40 |
| 52-Week Low | $27.54 |
| Open | $28.34 |
| Volume (last close) | 4.33K |
| Average Volume (3M) | 3.94K |
| 1 Day Change | +0.34% |
|---|---|
| 1 Month Change | −3.08% |
| 6 Month Change | −3.43% |
| YTD Change | −1.79% |
| 1 Year Change | −0.82% |
| Annual Dividend | $2.37 |
|---|---|
| Dividend Yield | 8.38% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.02% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $34.16M |
|---|---|
| Expense Ratio | 3.19% |
| Total Holdings | 53 |
| Inception Date | Jan 15, 2024 |
| 50-Day MA | $29.36 |
|---|---|
| 200-Day MA | $29.29 |
| RSI | 32.72 |
| Stochastic %K | 5.13 |
| Stochastic %D | 21.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
CCEF at a Glance
Calamos CEF Income & Arbitrage ETF (CCEF) is an asset allocation ETF from Calamos, launched in January 2024. It manages $34.16M in assets and charges a 3.19% expense ratio, about $319 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW, 4.20%), Virtus Equity & Convertible Income Fund (NIE, 4.10%) and Adams Natural Resources Fund, Inc. (PEO, 3.55%). The top 10 holdings make up 31.0% of the fund. By sector it leans toward Financials (31.2%), Energy (17.5%) and Technology (17.3%). Its largest country exposures are United States (85.5%), Canada (2.6%) and United Kingdom (1.7%).
It pays distributions yielding 8.38% at the Oct 16, 2026 close, $2.37 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Calamos CEF Income & Arbitrage ETF
What is the current price of CCEF?
The latest CCEF price is $28.24 (Oct 16, 2026 close). The 52-week range is $27.54–$30.40. The share price is down 0.8% over the past year (price change, excluding distributions).
What is the expense ratio for CCEF?
CCEF's annual expense ratio is 3.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does CCEF pay dividends?
Yes, CCEF pays a 8.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of CCEF?
As of Oct 4, 2026, CCEF's largest holdings are Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (4.2%), Virtus Equity & Convertible Income Fund (4.1%), Adams Natural Resources Fund, Inc. (3.5%) (combined weight: 11.9%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does CCEF compare to similar ETFs?
Compare CCEF (3.19% expense ratio, $34M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.