CCEF

Calamos CEF Income & Arbitrage ETF (CCEF)

Market Closed
3 Jul, 20:00
ARCA ARCA
$
28. 50
-0.01
-0.03%
$
16.33M Market Cap
0.68% Div Yield
1,000 Volume
$ 28.5
Previous Close
Day Range
28.42 28.54
Year Range
24.03 29.27
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Summary

CCEF closed Thursday lower at $28.5, a decrease of 0.03% from Wednesday's close, completing a monthly increase of 0.59% or $0.17. Over the past 12 months, CCEF stock gained 2.68%.
CCEF pays dividends to its shareholders, with the most recent payment made on Jun 06, 2025. The next payment will be today for a total of $0.19.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on ARCA (USD).

CCEF Chart

Chart

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The chart has 1 X axis displaying categories.
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Seeking Yield? Look No Further Than Closed-End Fund ETFs

Seeking Yield? Look No Further Than Closed-End Fund ETFs

For investors looking to foster more income in their portfolios, closed-end fund (CEF) ETFs can be a strong option. Unlike open-end funds, closed-end funds won't need to repurchase shares from investors.

Etftrends | 4 months ago
CCEF: Significant Diversification And Decent Results So Far

CCEF: Significant Diversification And Decent Results So Far

Calamos CEF Income & Arbitrage ETF offers high monthly income by investing in a diversified portfolio of income-producing closed-end funds. This fund-of-funds approach provides significant diversification in one investment, as the exposure ends up being spread across a diverse group of different assets and sectors. The ETF has a higher total expense ratio, primarily driven by the underlying CEF expenses; still, they've been able to deliver some solid results.

Seekingalpha | 4 months ago
Looking for a High-Yield Alternative? Consider Closed-End Funds

Looking for a High-Yield Alternative? Consider Closed-End Funds

While many facets of fixed income have performed well recently, some headwinds are causing investor trepidation. One such headwind is relatively tight credit spreads.

Etftrends | 5 months ago

Calamos CEF Income & Arbitrage ETF Dividends

CCEF
CCEF 1 month ago
Paid
Monthly
$0.19 Per Share
CCEF
CCEF 2 months ago
Paid
Monthly
$0.2 Per Share
CCEF
CCEF 3 months ago
Paid
Monthly
$0.19 Per Share
CCEF
CCEF 4 months ago
Paid
Monthly
$0.19 Per Share
CCEF
CCEF 5 months ago
Paid
Monthly
$0.19 Per Share

Calamos CEF Income & Arbitrage ETF Earnings

CCEF have yet to publish their earning reports.
CCEF
CCEF 1 month ago
Paid
Monthly
$0.19 Per Share
CCEF
CCEF 2 months ago
Paid
Monthly
$0.2 Per Share
CCEF
CCEF 3 months ago
Paid
Monthly
$0.19 Per Share
CCEF
CCEF 4 months ago
Paid
Monthly
$0.19 Per Share
CCEF
CCEF 5 months ago
Paid
Monthly
$0.19 Per Share
CCEF have yet to publish their earning reports.

Calamos CEF Income & Arbitrage ETF (CCEF) FAQ

What is the stock price today?

The current price is $28.50.

On which exchange is it traded?

Calamos CEF Income & Arbitrage ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is CCEF.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.68%.

What is its market cap?

As of today, the market cap is 16.33M.

Has Calamos CEF Income & Arbitrage ETF ever had a stock split?

No, there has never been a stock split.

Calamos CEF Income & Arbitrage ETF Profile

ARCA Exchange
US Country

Overview

The fund is an actively managed exchange-traded fund (ETF) that primarily focuses on generating high current income and pursuing long-term capital appreciation. It operates under the management of Calamos Advisors LLC, with a unique investment strategy that targets unaffiliated closed-end funds. These are selected based on their potential to offer significant income opportunities and arbitrage possibilities, especially when they trade at appealing discounts. The fund's investment approach includes a strong preference for investing in both U.S. and non-U.S. closed-end funds, committing at least 80% of its net assets to such investments. Despite its concentrated investment strategy, it is categorized as non-diversified, allowing it to make more significant investments in a smaller number of closed-end funds to achieve its objectives.

Products and Services

  • Actively Managed Exchange-Traded Fund (ETF)

    This product is the cornerstone of the fund's offerings, providing investors with access to a diversified portfolio of unaffiliated closed-end funds. Managed by Calamos Advisors LLC, this ETF leverages the firm's expertise to select closed-end funds that are believed to offer high income and capital appreciation opportunities. The active management component is critical, allowing the fund to adapt and change its holdings based on market conditions and the investment team's analysis of arbitrage opportunities.

  • High Current Income and Long-Term Capital Appreciation

    The fund's investment strategy is crafted to achieve two primary goals: high current income and long-term capital appreciation. This objective is pursued through careful selection of closed-end funds that show potential for both income generation and growth over time. By targeting these funds, especially those available at attractive discounts, the ETF aims to provide investors with the dual benefit of regular income and the possibility of capital growth.

  • Investment in U.S. and Non-U.S. Closed-End Funds

    A significant characteristic of the fund is its commitment to invest at least 80% of its net assets in closed-end funds both within the United States and internationally. This approach allows for a wide range of investment opportunities and diversification across different markets and geographies. It reflects the fund's strategy to exploit global arbitrage opportunities and income-generating potential, diversifying sources of returns and managing the portfolio's risk profile effectively.

Contact Information

Address: -
Phone: -