Calamos CEF Income & Arbitrage ETF

CCEF
$29.44 (+ $0.04 + 0.12%)
Last updated: 2026-06-29 10:02 UTC
CCEF Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorRelative Value Arbitrage
IndustryCalamos
ISINUS12811T4076
CUSIP12811T407
Market Price29.44
Dividend Yield 8.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High29.2
52w Low24.03
Next Earnings DateN/A

Calamos CEF Income & Arbitrage ETF trades under ticker CCEF on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Relative Value Arbitrage exposure. Identifiers: ISIN US12811T4076, CUSIP 12811T407.

About the Company
The fund is an actively managed exchange-traded fund ("ETF") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
Price History