CCEF
Calamos CEF Income & Arbitrage ETF
Price Chart
Latest Quote
$29.65
| Previous Close | $29.73 |
| Open | $29.69 |
| Day High | $29.67 |
| Day Low | $29.61 |
| Volume | 2,486 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.13% |
| Net Assets | $33.61M |
| Expense Ratio | 3.19% |
| Category | Relative Value Arbitrage |
| Fund Family | Calamos |
| Net Asset Value | $29.62 |
| Premium/Discount | 0.09% |
| Quarterly Dividend Yield | 7.13% |
| 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 | $29.51 |
| SMA50 | $29.28 |
| SMA200 | $28.17 |
| RSI | 58.16 |
| ATR | 0.2063 |
| Rel Volume | 4.45 |
Performance History
| Week | -0.69% |
| Month | +0.15% |
| Quarter | +2.98% |
| 6 Months | +4.38% |
| YTD | +6.55% |
| Year | +12.91% |
| 10 Years | +43.69% |
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 |
|---|---|---|
| 2026-07-17 | $29.49 | 17,700 |
| 2026-07-16 | $29.65 | 2,500 |
| 2026-07-15 | $29.73 | 1,400 |
| 2026-07-14 | $29.74 | 6,200 |
| 2026-07-13 | $29.59 | 2,700 |
| 2026-07-10 | $29.70 | 2,900 |
| 2026-07-09 | $29.67 | 6,300 |
| 2026-07-08 | $29.58 | 4,000 |
| 2026-07-07 | $29.62 | 2,200 |
| 2026-07-06 | $29.70 | 1,700 |
| 2026-07-02 | $29.58 | 800 |
| 2026-07-01 | $29.63 | 5,500 |
| 2026-06-30 | $29.73 | 3,200 |
| 2026-06-29 | $29.47 | 1,000 |
| 2026-06-26 | $29.25 | 4,100 |
| 2026-06-25 | $29.21 | 3,600 |
| 2026-06-24 | $29.04 | 3,700 |
| 2026-06-23 | $29.16 | 3,100 |
| 2026-06-22 | $29.35 | 4,400 |
| 2026-06-18 | $29.38 | 2,600 |
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.