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 7.93% as of Aug 24, 2026. It pays $2.37 per share over the trailing twelve months and distributes monthly.
Relative Value Arbitrage
Category
7.93%
Dividend yield
$2.37
0.74%
Expense ratio
34.41M
Assets
13.53%
1Y return
CCEF chart
1M
3M
1Y
5Y
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CCEF returns
| YTD | 9.02% |
| 1Y | 13.53% |
| 1Y volatility | 8.77% |
| 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 4.16% | |
Financial Services 4.07% | |
Financial Services 3.53% | |
Financial Services 3.52% | |
Financial Services 3.00% | |
Financial Services 2.97% | |
Financial Services 2.81% | |
Financial Services 2.75% | |
Financial Services 2.71% | |
Financial Services 2.64% |
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