Calamos CEF Income & Arbi... (CCEF)
AMEX: CCEF
· Real-Time Price · USD
28.32
-0.15 (-0.51%)
At close: Jul 01, 2025, 2:45 PM
-0.51% (1D)
| Bid | 28.3 |
| Market Cap | 16.25M |
| AUM | 130K |
| NAV | 28.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 573.84K |
| Inception Date | Jan 16, 2024 |
| Ask | 28.4 |
| Volume | 1.36K |
| Open | 28.23 |
| Previous Close | 28.47 |
| Day's Range | 28.23 - 28.39 |
| 52-Week Range | 24.03 - 29.27 |
| Holdings | 46 |
| Expense Ratio | 0.74% |
About CCEF
The fund is an actively managed exchange-traded fund ("ETF") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
Asset Class Equity
Ticker Symbol CCEF
Inception Date Jan 16, 2024
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 14.92% |
| Energy | 14.91% |
| Financial Services | 13.84% |
| Technology | 13.49% |
| Industrials | 8.59% |
Top 10 Holdings 33.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bexil Investment Tru... | BXSY | 4.07% |
| Nuveen Credit Strate... | JQC | 4.00% |
| The India Fund, Inc. | IFN | 3.59% |
| Clearbridge Energy M... | EMO | 3.43% |
| Liberty All-star Gro... | ASG | 3.20% |
| John Hancock Tax-adv... | HTD | 3.19% |
| John Hancock Premium... | PDT | 3.06% |
| Eaton Vance Tax-mana... | EXG | 3.01% |
| Abrdn Total Dynamic ... | AOD | 2.91% |
| Blackrock Enhanced C... | CII | 2.75% |
Dividends Dividend Yield 8.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.1900 | Jun 6, 2025 |
| May 1, 2025 | $0.1965 | May 8, 2025 |
| Apr 1, 2025 | $0.1936 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1920 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1923 | Feb 7, 2025 |
