Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding CCEF?
Track your performance easily
CCEF Price & Analysis
CCEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.87 - $26.85
Previous Close$26.7
VolumeN/A
Average Volume (3M)4.02K
AUM12.12M
NAV26.70
Expense Ratio2.74%
Holdings Count41
Beta0.57
Inception DateJan 16, 2024
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
0.69 (―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume2,840
30 Day Avg. Volume4,017
Alpha0.00343
Calamos CEF Income & Arbitrage ETF (CCEF) Fund Flow Chart
Calamos CEF Income & Arbitrage ETF (CCEF) 1 year Net Flows: $10M
CCEF ETF News
CCEF ETF FAQ
What was CCEF’s price range in the past 12 months?
CCEF lowest ETF price was $23.87 and its highest was $26.85 in the past 12 months.
What is the AUM of CCEF?
As of Jul 01, 2024 The AUM of CCEF is 12.12M.
Is CCEF overvalued?
According to Wall Street analysts CCEF’s price is currently Undervalued.
Does CCEF pay dividends?
CCEF pays a Notavailable dividend of $0.18 which represents an annual dividend yield of N/A. See more information on CCEF dividends here
How many shares outstanding does CCEF have?
Currently, no data Available
Which hedge fund is a major shareholder of CCEF?
Currently, no hedge funds are holding shares in CCEF
Top 10 Holdings
John Hancock Premium Dividend Fund
3.92%
Kayne Anderson Energy Infrastructure Fund, Inc.
3.75%
Bexil Investment Trust
3.74%
Tekla Healthcare Opportunities Fund
3.68%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
3.54%
Nuveen Municipal Credit Opportunities Fund
3.54%
BlackRock Enhanced Equity Dividend Trust
3.51%
U.S. Dollar
3.47%
Aberdeen Standard Global Infrastructure Income Fund
3.44%
Tortoise Midstream Energy Fund Inc
3.33%
Total35.91%
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.