Calamos CEF Income & Arbitrage ETF (CCEF)
28.83
+0.07
(+0.23%)
USD |
NYSEARCA |
Dec 26, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 3.19% | 0.22% | 23.21M | 8937.17 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 74.00% | 5.157M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and long-term capital appreciation by investing in unaffiliated closed end funds that the Adviser believes offer both attractive income opportunities as well as arbitrage opportunities. Normally, the Fund invests at least 80% of its net assets in US and non-US closed end funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 29, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 66.27% |
| Bond | 41.14% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | -10.18% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and long-term capital appreciation by investing in unaffiliated closed end funds that the Adviser believes offer both attractive income opportunities as well as arbitrage opportunities. Normally, the Fund invests at least 80% of its net assets in US and non-US closed end funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Calamos Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |