CCEF Stock Price, Chart, Stats & News

Calamos CEF Income & Arbitrage ETF
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Calamos CEF Income & Arbitrage ETF (CCEF) is a dividend-paying ETF with a current dividend yield of 7.67% as of Oct 1, 2026. It pays $2.18 per share over the trailing twelve months and distributes monthly.
Relative Value Arbitrage
Category
7.67%
Dividend yield
$2.18
0.74%
Expense ratio
34.63M
Assets
8.39%
1Y return
CCEF chart
CCEF returns
| YTD | 5.49% |
| 1Y | 8.39% |
| 1Y volatility | 8.92% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 CCEF holdings
| Holding | Ownership |
|---|---|
Financial Services 4.22% | |
Financial Services 3.97% | |
Financial Services 3.85% | |
Financial Services 3.73% | |
Financial Services 3.05% | |
Financial Services 2.87% | |
Financial Services 2.80% | |
Financial Services 2.75% | |
Financial Services 2.73% | |
Financial Services 2.68% |
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