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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$27.57
VolumeN/A
Average Volume (3M)3.08K
AUM17.72M
NAV27.56
Expense Ratio4.04%
Holdings Count46
Beta0.62
Inception DateJan 16, 2024
Last Dividend Ex-Date
Dec 02, 2024Dividend Yield
(5.9%)Shares Outstanding625,879
Standard Deviation0.03
10 Day Avg. Volume3,579
30 Day Avg. Volume3,082
Alpha0.00446
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 Dec 20, 2024 The AUM of CCEF is 17.72M.
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 5.9%. See more information on CCEF dividends here
How many shares outstanding does CCEF have?
CCEF has 625,879 shares outstanding.
Which hedge fund is a major shareholder of CCEF?
Currently, no hedge funds are holding shares in CCEF
Top 10 Holdings
Bexil Investment Trust
3.97%
Kayne Anderson Energy Infrastructure Fund, Inc.
3.90%
John Hancock Premium Dividend Fund
3.86%
Nuveen Credit Strategies Income Fund
3.61%
India Fund Inc
3.41%
ClearBridge Energy Midstream Opportunity Fund Inc
3.34%
John Hancock Tax-Advantaged Dividend Income Fund
3.08%
BlackRock Enhanced Capital and Income Fund Inc
3.08%
Royce Value Trust Inc
2.96%
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2.93%
Total34.13%
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.