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Calamos CEF Income & Arbitrage ETF CCEF

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28.20 USD -0.12 -0.42%

At close · Nov 2

28.20 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 28.17 × 1
Ask: 28.25 × 2

28.20 Day range 28.36

27.54 52-week range 30.40

YTD: -2.15%
1 year: -2.49%

Open: 28.33
Prev close: 28.32
Mkt cap: 34.94M
Vol: 2.45K
Avg vol: 3.90K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 28.20
High: 28.36
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: 34.07%

ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 4.18%
BMEZ BlackRock Health Sciences Term Trust 4.07%
PEO Adams Natural Resources Fund, Inc. 4.07%
NIE Virtus Equity & Convertible Income Fund 3.86%
DNIF Bexil Investment Trust 3.53%
EMO ClearBridge Energy Midstream Opportunity Fund, Inc. 3.18%
PDT John Hancock Premium Dividend Fund 2.95%
BGY BlackRock Enhanced International Dividend Trust 2.92%
SCD LMP Capital and Income Fund, Inc. 2.66%
AIO Virtus Artificial Intelligence & Technology Opportunities Fund 2.66%
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.65%
NMAI Nuveen Multi-Asset Income Fund 2.64%
EMF Templeton Emerging Markets Fund/United States 2.59%
FSCO FS Credit Opportunities Corp. 2.44%
MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 2.44%
NRO Neuberger Real Estate Securities Income Fund, Inc. 2.22%
BDJ BlackRock Enhanced Equity Dividend Trust 2.08%
KYN Kayne Anderson Energy Infrastructure Fund 2.05%
NML Neuberger Energy Infrastructure and Income Fund, Inc. 2.01%
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.96%
GGN GAMCO Global Gold Natural Resources & Income Trust 1.91%
GHY PGIM Global High Yield Fund, Inc. 1.89%
FFC Flaherty & Crumrine Preferred and Income Securities Fund 1.88%
RVT Royce Small-Cap Trust, Inc. 1.87%
ERC Allspring Multi-Sector Income Fund 1.87%

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 2026-11-02