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
Frequently Asked Questions About Calamos CEF Income & Arbitrage ETF
What is the current price of CCEF?
The latest CCEF price is $28.06. The 52-week range is $24.03–$30.02. CCEF has returned 1.4% over the past 52 weeks.
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 Allocations in the ETF Screener.
Does CCEF pay dividends?
Yes, CCEF pays a 8.35% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of CCEF?
CCEF's largest holdings are Bexil Investment Trust (4.4%), Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (4.1%), BlackRock Health Sciences Trust (4.0%) (combined weight: 12.6%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does CCEF compare to similar ETFs?
Compare CCEF (3.19% expense ratio, $30M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.