Calamos CEF Income & Arbitrage ETF (CCEF): ETF
ETF traded on ARCX under symbol CCEF. Quoted in usd.
Calamos CEF Income & Arbitrage ETF
+0.39%$27.80
ARCX:CCEFEquity
AUM $34.1M·YTD --·Yield --
ARCX:CCEF$27.80+0.39%AUM $34.1MAbout CCEF
The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It achieves this objective by strategically allocating its assets to closed-end funds that generate income and are available for purchase at appealing valuations below their intrinsic worth.
Largest holdings
- ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund4.25%
- BMEZ BlackRock Health Sciences Term Trust4.16%
- NIE Virtus Equity & Convertible Income Fund3.84%
- PEO Adams Natural Resources Fund, Inc.3.77%
- DNIF Bexil Investment Trust3.63%
- PDT John Hancock Premium Dividend Fund3.03%
- BGY BlackRock Enhanced International Dividend Trust3.00%
- EMO ClearBridge Energy Midstream Opportunity Fund, Inc.2.91%
- SPXX Nuveen S&P 500 Dynamic Overwrite Fund2.65%
- SCD LMP Capital and Income Fund, Inc.2.65%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,415
Total Return
+$38,415
(+54.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$34.10M
NAV$27.81
Premium/Discount-0.04%
Expense Ratio0.74%
Market Cap$35.78M
Shares Outstanding1.20M
Inception DateJan. 16, 2024
Fund Details
IssuerCalamos
Asset ClassEquity
Beta0.65
SectorFinancial Services
DomicileUS
52-Week Range
$27.54$30.40
Current: $27.80
Volume
Volume1.94K
Avg Volume3.77K
Vol/Avg0.52x
30d
3.26K
60d
3.81K
90d
3.82K
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