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CCEF Price & Analysis

CCEF ETF Chart & Stats

Calamos CEF Income & Arbitrage ETF (CCEF) Fund Flow Chart

Calamos CEF Income & Arbitrage ETF (CCEF) 1 year Net Flows: $15M

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 $28.90 in the past 12 months.
    What is the AUM of CCEF?
    As of Nov 07, 2024 The AUM of CCEF is 16.69M.
      Is CCEF overvalued?
      According to Wall Street analysts CCEF’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CCEF pay dividends?
        CCEF pays a Notavailable dividend of $0.19 which represents an annual dividend yield of 4.93%. See more information on CCEF dividends here
          How many shares outstanding does CCEF have?
          CCEF has 549,568 shares outstanding.
            Which hedge fund is a major shareholder of CCEF?
            Currently, no hedge funds are holding shares in CCEF

            Top 10 Holdings

            Name
            Weight %
            Bexil Investment Trust
            4.09%
            John Hancock Premium Dividend Fund
            3.99%
            Kayne Anderson Energy Infrastructure Fund, Inc.
            3.95%
            ClearBridge Energy Midstream Opportunity Fund Inc
            3.32%
            John Hancock Tax-Advantaged Dividend Income Fund
            3.13%
            Royce Value Trust Inc
            3.04%
            Tekla Healthcare Opportunities Fund
            2.95%
            Eaton Vance Tax-Managed Global Diversified Equity Income Fund
            2.93%
            Liberty All-Star Growth Fund Inc
            2.91%
            Aberdeen Total Dynamic Dividend Fund of Benef Interest
            2.91%
            Total33.20%

            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.
            Sector
            Asset Allocation
            Asset Class
            Asset Allocation
            Region
            Global
            Issuer
            Calamos
            Index Tracked
            No Underlying Index
            Ticker Symbol
            CCEF
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