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CCEF

Calamos CEF Income & Arbitrage ETF

USD

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28.52 USD -0.21 -0.72%

As of Oct 30, 2026 Extended hours 28.52 0.00%

Bid: 28.42 × 500
Ask: 28.50 × 100

28.42 Day range 28.62

27.54 52-week range 30.13

YTD: -1.06%
1 year: -1.06%

Open: 28.62
Prev close: 28.72
Mkt cap: 34.42M
Vol: 3.93K
Avg vol: 3.88K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 28.42
High: 28.62
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.48
200-d avg: 27.32

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Issuer: Calamos
Asset class: Equity
Expense ratio: 0.74%
Assets under management: $34.90M
NAV: 28.50
Holdings: 46
Inception: 2024-01-16
Top 10 weight: 34.10%

ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 4.25%
BMEZ BlackRock Health Sciences Term Trust 4.10%
PEO Adams Natural Resources Fund, Inc. 3.97%
NIE Virtus Equity & Convertible Income Fund 3.89%
DNIF Bexil Investment Trust 3.55%
EMO ClearBridge Energy Midstream Opportunity Fund, Inc. 3.14%
BGY BlackRock Enhanced International Dividend Trust 2.94%
PDT John Hancock Premium Dividend Fund 2.93%
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 2.67%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.66%
NMAI Nuveen Multi-Asset Income Fund 2.66%
SCD LMP Capital and Income Fund, Inc. 2.65%
EMF Templeton Emerging Markets Fund/United States 2.62%
FSCO FS Credit Opportunities Corp. 2.46%
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 2.42%
NRO Neuberger Real Estate Securities Income Fund, Inc. 2.20%
BDJ BlackRock Enhanced Equity Dividend Trust 2.08%
KYN Kayne Anderson Energy Infrastructure Fund 2.02%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.98%
NML Neuberger Energy Infrastructure and Income Fund, Inc. 1.98%
GGN GAMCO Global Gold Natural Resources & Income Trust 1.91%
RVT Royce Small-Cap Trust, Inc. 1.89%
GHY PGIM Global High Yield Fund, Inc. 1.88%
FFC Flaherty & Crumrine Preferred and Income Securities Fund 1.88%
ERC Allspring Multi-Sector Income Fund 1.85%

Financial Services 28.29%
Technology 18.29%
Energy 17.17%
Industrials 7.44%
Consumer Cyclical 4.92%
Real Estate 4.81%
Utilities 4.42%
Communication Services 4.36%
Healthcare 4.13%
Basic Materials 4.09%
Consumer Defensive 2.08%

United States 77.67%
Japan 3.39%
United Kingdom 2.28%
India 2.19%
Canada 2.08%
Taiwan 1.87%
South Korea 1.77%
Netherlands 1.19%
France 1.13%
China 1.02%
Germany 0.96%
Switzerland 0.75%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record