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Holding CCEF?
Track your performance easily
CCEF Price & Analysis
CCEF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.51 - $28.90
Previous Close$28.55
VolumeN/A
Average Volume (3M)2.98K
AUM17.74M
NAV28.56
Expense Ratio2.74%
Holdings Count48
Beta0.57
Inception DateJan 16, 2024
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.42 (5%)Shares Outstanding573,713
Standard Deviation0.03
10 Day Avg. Volume4,114
30 Day Avg. Volume2,980
Alpha0.00445
Calamos CEF Income & Arbitrage ETF (CCEF) Fund Flow Chart
Calamos CEF Income & Arbitrage ETF (CCEF) 1 year Net Flows: $15M
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 $28.90 in the past 12 months.
What is the AUM of CCEF?
As of Nov 21, 2024 The AUM of CCEF is 17.74M.
Is CCEF overvalued?
According to Wall Street analysts CCEF’s price is currently Undervalued.
Does CCEF pay dividends?
CCEF pays a Notavailable dividend of $0.19 which represents an annual dividend yield of 5%. See more information on CCEF dividends here
How many shares outstanding does CCEF have?
CCEF has 573,713 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.
4.13%
Bexil Investment Trust
3.98%
John Hancock Premium Dividend Fund
3.97%
ClearBridge Energy Midstream Opportunity Fund Inc
3.50%
John Hancock Tax-Advantaged Dividend Income Fund
3.16%
Royce Value Trust Inc
2.99%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2.90%
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
2.89%
Aberdeen Total Dynamic Dividend Fund of Benef Interest
2.88%
Allspring Multi-Sector Income Fund
2.85%
Total33.25%
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.