Calamos CEF Income & Arbitrage ETF (CCEF)
| Assets | $9.21M |
| Expense Ratio | 2.74% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.36 |
| Dividend Yield | 1.35% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 4,127 |
| Open | 26.35 |
| Previous Close | 26.31 |
| Day's Range | 26.31 - 26.39 |
| 52-Week Low | 24.01 |
| 52-Week High | 27.00 |
| Beta | 0.55 |
| Holdings | n/a |
| Inception Date | Jan 16, 2024 |
About CCEF
Fund Home PageThe Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation. CCEF was launched on Jan 16, 2024 and is issued by Calamos.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.175 | May 7, 2024 |
| Apr 1, 2024 | $0.180 | Apr 5, 2024 |
News
Calamos' CCEF Seeks to Offer Investors a Double Benefit
When Calamos brought its ETF-of-CEFs to market in January, it drew on the expertise gained during its 20-year history in the closed-end fund space. The actively managed Calamos CEF Income & Arbitrage ...
China-focused ETFs struggle amid fears of another regulatory ‘crackdown'
Hi! This week's ETF Wrap funds looks at China-focused funds that are struggling in 2024, with Clocktower's chief strategist Marko Papic providing his take on concerns tied to the country.
Calamos Expands Alternatives ETF Lineup with New Closed-End Fund ETF, the Calamos CEF Income & Arbitrage ETF (TICKER: CCEF)
Calamos taps the firm's longtime expertise in liquid arbitrage and closed-end funds to create a new, high income-focused active ETF. Launch reinforces the firm's continued prominence in liquid alterna...