CCEF
Calamos CEF Income & Arbitrage ETF
Price Chart
Latest Quote
$28.32
| Previous Close | $28.18 |
| Open | $28.22 |
| Day High | $28.32 |
| Day Low | $28.29 |
| Volume | 488 |
Fund Information
| Quarterly Dividend / Yield | N/A / 7.18% |
| Net Assets | $34.33M |
| Expense Ratio | 3.19% |
| Category | Relative Value Arbitrage |
| Fund Family | Calamos |
| Net Asset Value | $28.20 |
| Premium/Discount | 0.41% |
| Quarterly Dividend Yield | 7.18% |
| 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 | $28.37 |
| SMA50 | $28.92 |
| SMA200 | $28.43 |
| RSI | 48.24 |
| ATR | 0.1611 |
| Rel Volume | 0.11 |
Performance History
| Week | -0.10% |
| Month | -0.32% |
| Quarter | -0.77% |
| 6 Months | +0.16% |
| YTD | +4.36% |
| Year | +6.23% |
| 10 Years | +40.74% |
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 |
|---|---|---|
| 2026-10-27 | $28.32 | 488 |
| 2026-10-26 | $28.18 | 7,700 |
| 2026-10-23 | $28.14 | 1,500 |
| 2026-10-22 | $28.19 | 500 |
| 2026-10-21 | $28.43 | 1,200 |
| 2026-10-20 | $28.34 | 2,300 |
| 2026-10-19 | $28.23 | 11,000 |
| 2026-10-16 | $28.24 | 4,300 |
| 2026-10-15 | $28.30 | 700 |
| 2026-10-14 | $28.21 | 6,800 |
| 2026-10-13 | $28.53 | 1,400 |
| 2026-10-12 | $28.54 | 4,300 |
| 2026-10-09 | $28.62 | 1,100 |
| 2026-10-08 | $28.39 | 7,900 |
| 2026-10-07 | $28.37 | 5,300 |
| 2026-10-06 | $28.57 | 12,700 |
| 2026-10-05 | $28.38 | 9,500 |
| 2026-10-02 | $28.54 | 5,500 |
| 2026-10-01 | $28.40 | 3,700 |
| 2026-09-30 | $28.45 | 1,000 |
| 2026-09-29 | $28.48 | 9,100 |
| 2026-09-28 | $28.41 | 2,000 |
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.