CCEF
Calamos CEF Income & Arbitrage ETF
Price Chart
Latest Quote
$29.57
| Previous Close | $29.44 |
| Open | $29.52 |
| Day High | $29.62 |
| Day Low | $29.55 |
| Volume | 2,192 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.88% |
| Net Assets | $32.71M |
| Expense Ratio | 3.19% |
| Category | Relative Value Arbitrage |
| Fund Family | Calamos |
| Net Asset Value | $29.53 |
| Premium/Discount | 0.15% |
| Quarterly Dividend Yield | 7.88% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $29.40 |
| SMA50 | $29.14 |
| SMA200 | $28.12 |
| RSI | 50.31 |
| ATR | 0.2141 |
| Rel Volume | 0.75 |
Performance History
| Week | +1.02% |
| Month | +2.31% |
| Quarter | +6.79% |
| 6 Months | +8.14% |
| YTD | +6.14% |
| Year | +15.79% |
| 10 Years | +43.14% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $29.58 | 2,600 |
| 2026-06-17 | $29.44 | 1,000 |
| 2026-06-16 | $29.64 | 1,900 |
| 2026-06-15 | $29.70 | 2,200 |
| 2026-06-12 | $29.44 | 300 |
| 2026-06-11 | $29.27 | 6,600 |
| 2026-06-10 | $29.05 | 4,100 |
| 2026-06-09 | $29.10 | 6,800 |
| 2026-06-08 | $29.08 | 2,600 |
| 2026-06-05 | $29.07 | 4,300 |
| 2026-06-04 | $29.57 | 3,200 |
| 2026-06-03 | $29.46 | 2,100 |
| 2026-06-02 | $29.65 | 10,600 |
| 2026-06-01 | $29.53 | 1,100 |
| 2026-05-29 | $29.56 | 4,000 |
| 2026-05-28 | $29.54 | 5,600 |
| 2026-05-27 | $29.43 | 2,700 |
| 2026-05-26 | $29.39 | 300 |
| 2026-05-22 | $29.29 | 500 |
| 2026-05-21 | $29.21 | 6,400 |
| 2026-05-20 | $29.16 | 1,300 |
| 2026-05-19 | $28.91 | 2,500 |
About Calamos CEF Income & Arbitrage ETF
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.