Calamos CEF Income & Arbi...

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%
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
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 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%
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