Calamos CEF Income & Arbi... (CCEF)
AMEX: CCEF
· Real-Time Price · USD
28.60
-0.04 (-0.13%)
At close: Aug 18, 2025, 3:55 PM
28.60
-0.02%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.13% (1D)
| Bid | 25.31 |
| Market Cap | 17.83M |
| AUM | 17.8M |
| NAV | 28.44 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 623.26K |
| Inception Date | Jan 16, 2024 |
| Ask | 28.64 |
| Volume | 17 |
| Open | 28.61 |
| Previous Close | 28.64 |
| Day's Range | 28.57 - 28.61 |
| 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 % |
|---|---|
| Energy | 20.98% |
| Financial Services | 18.91% |
| Technology | 13.38% |
| Utilities | 9.27% |
| Healthcare | 7.13% |
Top 10 Holdings 33.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bexil Investment Tru... | BXSY | 4.23% |
| Nuveen Credit Strate... | JQC | 4.09% |
| Clearbridge Energy M... | EMO | 3.44% |
| John Hancock Tax-adv... | HTD | 3.34% |
| The India Fund, Inc. | IFN | 3.28% |
| Liberty All-star Gro... | ASG | 3.18% |
| John Hancock Premium... | PDT | 3.09% |
| Eaton Vance Tax-mana... | EXG | 3.04% |
| Abrdn Total Dynamic ... | AOD | 2.99% |
| Xai Madison Equity P... | MCN | 2.87% |
Dividends Dividend Yield 8.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1900 | Aug 8, 2025 |
| Jul 1, 2025 | $0.1900 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1900 | Jun 6, 2025 |
| May 1, 2025 | $0.1965 | May 8, 2025 |
| Apr 1, 2025 | $0.1936 | Apr 7, 2025 |
