Calamos CEF Income & Arbitrage ETF
CCEF
NYSE Arca
| Weiss Ratings | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $28.61 | |||
| Company Info | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos | |||
| Manager/Tenure (Years) | R. Matthew Freund (1), Shaheen Iqubal (1) | |||
| Website | http://www.calamos.com | |||
| Phone Number | 800-582-6959 | |||
| Fund Information | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos CEF Income & Arbitrage ETF | |||
| Category | Relative Value Arbitrage | |||
| Sub-Category | Market Neutral | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 16, 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.59% | |||
| Dividend | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.88% | |||
| Asset Allocation | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 71.70% | |||
| U.S. Stock | 62.53% | |||
| Non-U.S. Stock | 9.17% | |||
| Bond | 18.03% | |||
| U.S. Bond | 11.80% | |||
| Non-U.S. Bond | 6.23% | |||
| Preferred | 4.31% | |||
| Convertible | 1.46% | |||
| Other Net | 3.52% | |||
| Price History | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 1.91% | |||
| Year to Date Total Return | 11.47% | |||
| 1-Year Total Return | 6.87% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $28.71 | |||
| 1-Month Low Price | $28.03 | |||
| 1-Month High Price | $29.05 | |||
| 52-Week Low Price | $24.60 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $29.09 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $27.95 | |||
| 1-Month High NAV | $29.01 | |||
| 52-Week Low NAV | $24.60 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $29.04 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| Beta / Standard Deviation | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 23.21M | |||
| Operating Ratios | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 3.19% | |||
| Turnover Ratio | 74.00% | |||
| Performance | CCEF - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.18% | |||
| Last Bear Market Total Return | -- | |||