Calamos CEF Income & Arbi...

AMEX: CCEF · Real-Time Price · USD
28.32
-0.15 (-0.51%)
At close: Jul 01, 2025, 2:45 PM
-0.51%
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
Exchange AMEX

Top Sectors

Sector Weight %
Healthcare 14.92%
Energy 14.91%
Financial Services 13.84%
Technology 13.49%
Industrials 8.59%
All Sectors

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%
View More Holdings

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
Full Dividend History