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Calamos CEF Income & Arbitrage ETF

CCEFNYSEARCACalamosAsset Allocation

$28.30Today:- (-)1Y −1.04%

As of Oct 15, 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 Historical Prices: Calamos CEF Income & Arbitrage ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Asset Allocation ETF. Analyze trends with customizable time periods and intervals.

CCEF Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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CCEF Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily126 records
Showing 1-50 of 126
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CCEF historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 202628.2928.3028.2928.3028.30736
Oct 14, 202628.4628.4628.1728.2128.216.82K
Oct 13, 202628.6528.6528.5328.5328.531.37K
Oct 12, 202628.6628.7028.5428.5428.544.34K
Oct 9, 202628.5328.6628.5328.6228.621.08K
Oct 8, 202628.3528.4428.3428.3928.397.91K
Oct 7, 202628.3928.4428.3528.3728.375.28K
Oct 6, 202628.4628.5928.3728.5728.5712.72K
Oct 5, 202628.3328.3928.3328.3828.389.45K
Oct 2, 202628.5728.6028.4628.5428.545.49K
Oct 1, 202628.3028.4028.2928.4028.403.74K
Sep 30, 202628.7528.7528.6128.6528.451.04K
Sep 29, 202628.6928.7028.5228.6728.489.13K
Sep 28, 202628.6728.6828.6028.6028.411.95K
Sep 25, 202628.9128.9128.8228.8228.623.98K
Sep 24, 202628.8528.8628.8428.8628.672.30K
Sep 23, 202629.4929.4929.0629.0628.86854
Sep 22, 202629.4129.4529.3929.4129.213.55K
Sep 21, 202629.2229.3629.2229.3429.145.69K
Sep 18, 202629.0929.1929.0929.1928.992.62K
Sep 17, 202629.2229.2529.1729.2029.005.61K
Sep 16, 202629.1629.2028.9628.9928.791.61K
Sep 15, 202629.1629.1629.1029.1028.913.81K
Sep 14, 202629.4529.4529.2829.2829.082.59K
Sep 11, 202629.5829.5829.5029.5229.32696
Sep 10, 202629.5029.5029.4529.4629.26848
Sep 9, 202629.8629.8729.7429.7429.545.50K
Sep 8, 202629.8229.8529.8229.8529.653.41K
Sep 4, 202629.8029.8229.8029.8229.611.01K
Sep 3, 202629.8229.8829.8229.8629.653.17K
Sep 2, 202629.8429.8429.7929.7929.592.83K
Sep 1, 202629.8929.8929.7629.8129.615.95K
Aug 31, 202630.1530.1530.0930.1329.736.28K
Aug 28, 202630.2130.2130.0930.1329.7320.35K
Aug 27, 202630.0630.0930.0530.0929.693.12K
Aug 26, 202630.0430.0430.0430.0429.65815
Aug 25, 202629.9930.0029.8930.0029.602.48K
Aug 24, 202629.8729.9029.8229.8329.443.03K
Aug 21, 202629.9529.9529.9529.9529.5561
Aug 20, 202629.9729.9729.8929.8929.501.74K
Aug 19, 202630.0830.0830.0230.0229.62944
Aug 18, 202630.0330.0329.9729.9829.585.40K
Aug 17, 202630.0730.0930.0730.0729.673.94K
Aug 14, 202630.0830.1330.0430.0829.684.17K
Aug 13, 202629.9530.0829.9530.0829.684.04K
Aug 12, 202629.9529.9829.9529.9729.571.36K
Aug 11, 202629.8529.9229.8329.8829.483.29K
Aug 10, 202629.7529.8429.7029.8029.415.14K
Aug 7, 202629.7029.7029.6429.6429.254.01K
Aug 6, 202629.5229.5229.5229.5229.13109
Show:
of 126

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Calamos CEF Income & Arbitrage ETF Historical Prices

What is OHLC data for CCEF?

OHLC stands for Open, High, Low, Close - the four key price points for CCEF during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for CCEF?

The adjusted close price for CCEF is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does CCEF price history go?

CCEF historical price data is available from the ETF's inception on Jan 15, 2024. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for CCEF data?

CCEF historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for CCEF?

Trading volume for CCEF indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.