Calamos CEF Income & Arbitrage ETF
CCEF
NYSE Arca
| Weiss Ratings | CCEF - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CCEF - NYSE Arca | Click to Compare |
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| Price | $28.20 | |||
| Company Info | CCEF - NYSE Arca | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | R. Matthew Freund (2), Shaheen Iqubal (2) | |||
| Website | http://www.calamos.com | |||
| Phone Number | 800-582-6959 | |||
| Fund Information | CCEF - NYSE Arca | Click to Compare |
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| Fund Name | Calamos CEF Income & Arbitrage ETF | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 12, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CCEF - NYSE Arca | Click to Compare |
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| Dividend Yield | 7.18% | |||
| Dividend | CCEF - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | CCEF - NYSE Arca | Click to Compare |
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| Cash | 4.67% | |||
| Stock | 68.21% | |||
| U.S. Stock | 53.42% | |||
| Non-U.S. Stock | 14.79% | |||
| Bond | 17.31% | |||
| U.S. Bond | 9.24% | |||
| Non-U.S. Bond | 8.07% | |||
| Preferred | 4.17% | |||
| Convertible | 1.73% | |||
| Other Net | 3.91% | |||
| Price History | CCEF - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -5.03% | |||
| 90-Day Total Return | -2.39% | |||
| Year to Date Total Return | 4.12% | |||
| 1-Year Total Return | 5.70% | |||
| 2-Year Total Return | 18.36% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CCEF - NYSE Arca | Click to Compare |
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| Closing Price | $28.52 | |||
| 1-Month Low Price | $28.14 | |||
| 1-Month High Price | $28.72 | |||
| 52-Week Low Price | $27.54 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $30.13 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| NAV | CCEF - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $28.14 | |||
| 1-Month High NAV | $28.73 | |||
| 52-Week Low NAV | $27.51 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $30.09 | |||
| 52-Week High Price (Date) | Aug 28, 2026 | |||
| Beta / Standard Deviation | CCEF - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CCEF - NYSE Arca | Click to Compare |
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| Total Assets | 34.33M | |||
| Operating Ratios | CCEF - NYSE Arca | Click to Compare |
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| Expense Ratio | 3.19% | |||
| Turnover Ratio | 99.00% | |||
| Performance | CCEF - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.00% | |||
| Last Bear Market Total Return | -- | |||