Calamos CEF Inc. China Arbitrage ETF (CCEF)
ARCA ARCA Primary Summary
CCEF Chart
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.
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.
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.
Calamos CEF Inc. China Arbitrage ETF Dividends
| CCEF CCEF In 2 weeks Estimated | Monthly | $0.19 Per Share |
| CCEF CCEF 2 weeks ago Paid | Monthly | $0.19 Per Share |
| CCEF CCEF 1 month ago Paid | Monthly | $0.2 Per Share |
| CCEF CCEF 2 months ago Paid | Monthly | $0.19 Per Share |
| CCEF CCEF 3 months ago Paid | Monthly | $0.19 Per Share |
| CCEF CCEF 4 months ago Paid | Monthly | $0.19 Per Share |
Calamos CEF Inc. China Arbitrage ETF Earnings
| CCEF CCEF In 2 weeks Estimated | Monthly | $0.19 Per Share |
| CCEF CCEF 2 weeks ago Paid | Monthly | $0.19 Per Share |
| CCEF CCEF 1 month ago Paid | Monthly | $0.2 Per Share |
| CCEF CCEF 2 months ago Paid | Monthly | $0.19 Per Share |
| CCEF CCEF 3 months ago Paid | Monthly | $0.19 Per Share |
| CCEF CCEF 4 months ago Paid | Monthly | $0.19 Per Share |
Calamos CEF Inc. China Arbitrage ETF (CCEF) FAQ
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Calamos CEF Inc. China 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.
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