CCEF
Calamos CEF Income & Arbitrage ETF·ARCA
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Calamos CEF Income & Arbitrage ETF Fundamentals
Assets Under Management
29.46MUSD
Fund Flows (1Y)
12.35MUSD
Dividend Yield (TTM)
9.72%
Discount/Premium to NAV
0.06%
Shares Outstanding
600.00K
Expense Ratio
3.19%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.88% | -1.91% | -2.92% | -0.26% | +12.30% | +12.30% |
NAV Total Return | -5.66% | -1.13% | -1.09% | +9.00% | +0.23% | +0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
89.58%
4.74%
4.46%
0.65%
0.38%
0.2%
Category
Ratio
North America
89.58%
Europe
4.74%
Asia
4.46%
Latin America
0.65%
Australasia
0.38%
Africa/Middle East
0.20%
Top 10 Holdings
Symbol
Ratio
Bexil Investment Trust
4.40%
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
4.04%
NIE
Virtus Equity & Convertible Income Fund
3.87%
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
3.74%
ASG
Liberty All-Star
3.73%
EMF
Templeton Emerging Markets Fund
2.99%
NRO
Neuberger Real Estate
2.97%
EOS
Eaton Vance Enhanced Equity Income Fund II
2.90%
EMO
Clearbridge Energy Midstream Opportunity Fund
2.68%
NML
Neuberger Energy
2.67%
Top 10 Weight 33.98%
47 Total Holdings
Is SPY better than CCEF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-09 | 0.207 |
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.198 |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.409 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.191 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.192 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.192 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.190 |
Show more
How Much Does CCEF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy CCEF?
Fund Flows
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