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Holding CCEF?
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CCEF Price & Analysis
CCEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.51 - $29.27
Previous Close$28.41
VolumeN/A
Average Volume (3M)2.83K
AUM18.35M
NAV28.38
Expense Ratio4.04%
Holdings Count45
Beta0.62
Inception DateJan 16, 2024
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(6.37%)Shares Outstanding649,727
Standard Deviation0.03
10 Day Avg. Volume1,947
30 Day Avg. Volume2,831
Alpha-0.00148
Calamos CEF Income & Arbitrage ETF (CCEF) Fund Flow Chart
Calamos CEF Income & Arbitrage ETF (CCEF) 1 year Net Flows: $16M
CCEF ETF News
CCEF ETF FAQ
What was CCEF’s price range in the past 12 months?
CCEF lowest ETF price was $24.50 and its highest was $29.27 in the past 12 months.
What is the AUM of CCEF?
As of Jan 17, 2025 The AUM of CCEF is 18.35M.
Is CCEF overvalued?
According to Wall Street analysts CCEF’s price is currently Undervalued.
Does CCEF pay dividends?
CCEF pays a Notavailable dividend of $0.192 which represents an annual dividend yield of 6.37%. See more information on CCEF dividends here
How many shares outstanding does CCEF have?
CCEF has 649,727 shares outstanding.
Which hedge fund is a major shareholder of CCEF?
Currently, no hedge funds are holding shares in CCEF
Top 10 Holdings
Kayne Anderson Energy Infrastructure Fund, Inc.
4.16%
John Hancock Premium Dividend Fund
3.96%
Bexil Investment Trust
3.90%
ClearBridge Energy Midstream Opportunity Fund Inc
3.60%
India Fund Inc
3.52%
BlackRock Enhanced Capital and Income Fund Inc
3.48%
Nuveen Credit Strategies Income Fund
3.45%
John Hancock Tax-Advantaged Dividend Income Fund
3.09%
Royce Value Trust Inc
3.03%
Allspring Multi-Sector Income Fund
2.91%
Total35.10%
ETF Description
Calamos CEF Income & Arbitrage ETF
CCEF is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation.