Calamos CEF Income & Arbi... (CCEF)
AMEX: CCEF
· Real-Time Price · USD
27.73
0.02 (0.06%)
At close: Jun 18, 2025, 3:57 PM
27.73
0.01%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.06% (1D)
| Bid | 25.71 |
| Market Cap | 15.91M |
| AUM | 150K |
| NAV | 27.7 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 573.84K |
| Inception Date | Jan 16, 2024 |
| Ask | 27.79 |
| Volume | 1.27K |
| Open | 27.75 |
| Previous Close | 27.71 |
| Day's Range | 27.73 - 27.78 |
| 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 32.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bexil Investment Tru... | BXSY | 4.10% |
| Nuveen Credit Strate... | JQC | 4.00% |
| The India Fund, Inc. | IFN | 3.56% |
| Clearbridge Energy M... | EMO | 3.44% |
| John Hancock Tax-adv... | HTD | 3.18% |
| John Hancock Premium... | PDT | 3.08% |
| Eaton Vance Tax-mana... | EXG | 3.03% |
| Abrdn Total Dynamic ... | AOD | 2.93% |
| Nuveen Taxable Munic... | NBB | 2.83% |
| Eaton Vance Tax Mana... | ETW | 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 |
