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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$29.955
+$0.0608 · +0.20%
· Aug 21, 3:55 PM ET
$29.955
Previous close+$0.0608 · +0.20%
· Aug 21, 3:55 PM ET
$29.955
+$0.0608 · +0.20%
Regular session · ET · Market data may be delayed.
The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It achieves this objective by strategically allocating its assets to closed-end funds that generate income and are available for purchase at appealing valuations below their intrinsic worth.
Fund assets
35.9M USD
Expense ratio
0.74%
NAV
$29.93
Average volume
3.48K
Volume
40
Day range
$29.92 – $30.00
52-week range
$27.536 – $30.40
Previous close
$29.8942
Price change
1 day
+0.20%
1 month
+1.75%
3 months
+1.61%
Year to date
+3.94%
1 year
+4.26%
3 years
+20.84%
5 years
+20.84%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 10, 2026
$0.1948
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 9, 2026
$0.1982
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 8, 2026
$0.1983
May 1, 2026
Monthly
May 1, 2026
May 8, 2026
$0.195
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 8, 2026
$0.1905
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 9, 2026
$0.2074
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 9, 2026
$0.198
Dec 23, 2025
Irregular
Dec 23, 2025
Dec 30, 2025
$0.2179
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.191
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.192
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
