Calamos CEF Income & Arbi... (CCEF)
AMEX: CCEF
· Real-Time Price · USD
28.74
0.01 (0.03%)
At close: Sep 05, 2025, 3:57 PM
28.69
-0.17%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.03% (1D)
| Bid | 25.11 |
| Market Cap | 17.94M |
| AUM | 18.6M |
| NAV | 28.65 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 623.91K |
| Inception Date | Jan 15, 2024 |
| Ask | 28.75 |
| Volume | 15 |
| Open | 28.77 |
| Previous Close | 28.73 |
| Day's Range | 28.64 - 28.79 |
| 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 15, 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 20.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Enhanced C... | CII | 3.33% |
| Liberty All-star Gro... | ASG | 3.20% |
| The India Fund, Inc. | IFN | 3.16% |
| Tortoise Energy Infr... | TYG | 2.33% |
| Kayne Anderson Energ... | KYN | 2.32% |
| Cohen & Steers Quali... | RQI | 1.97% |
| Srh Total Return Fun... | STEW | 1.68% |
| Morgan Stanley India... | IIF | 1.42% |
| The Mexico Fund, Inc... | MXF | 1.27% |
Dividends Dividend Yield 8.06%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1900 | Sep 8, 2025 |
| 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 |
