NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News → get a piece of the profit from this land (From True Market Insiders) (Ad) Free CCEF Stock Alerts $26.66 +0.07 (+0.26%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$26.65▼$26.6950-Day Range$25.10▼$26.6652-Week Range$24.50▼$27.38Volume1,404 shsAverage Volume5,951 shsMarket Capitalization$10.67 millionAssets Under Management$9.32 millionDividend Yield1.35%Net Expense Ratio2.74% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Calamos CEF Income & Arbitrage ETF alerts: Email Address About Calamos CEF Income & Arbitrage ETFThe Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation. CCEF was launched on Jan 16, 2024 and is issued by Calamos.Read More CCEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CCEF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CCEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos CEF Income & Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCalamos Advisors LLC Fund NameCalamos CEF Income & Arbitrage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCEF Inception Date1/12/2024 Fund ManagerR. Matthew Freund, Shaheen Iqubal WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$9.32 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares400,000Beta0.55 Creation Unit25,000 Creation Fee$250.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? 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Calamos CEF Income & Arbitrage ETF ExpensesTypeCCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.68%0.69%0.51%0.51%Other Expenses2.00%1.01%0.79%0.64%0.58%Total Expense2.74%1.36%1.21%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.57%Net Expense2.74%0.91%0.94%0.58%0.58% Calamos CEF Income & Arbitrage ETF (CCEF) ExposureCCEF Sector ExposureCCEF Industry ExposureFull Holdings Details Similar ETFsiShares LifePath Target Date 2045 ETFNYSEARCA:ITDEiShares LifePath Target Date 2050 ETFNYSEARCA:ITDFRH Tactical Outlook ETFNYSEARCA:RHTXiShares LifePath Target Date 2040 ETFNYSEARCA:ITDDWBI BullBear Global High Income ETFNYSEARCA:WBIHInstitutional OwnershipOnyx Bridge Wealth Group LLCBought 16,000 shares on 4/29/2024Ownership: 5.333%View All Institutional Transactions CCEF ETF - Frequently Asked Questions How have CCEF shares performed in 2024? Calamos CEF Income & Arbitrage ETF's stock was trading at $24.79 at the beginning of the year. Since then, CCEF shares have increased by 7.6% and is now trading at $26.6648. View the best growth stocks for 2024 here. How often does Calamos CEF Income & Arbitrage ETF pay dividends? What is the dividend yield for Calamos CEF Income & Arbitrage ETF? Calamos CEF Income & Arbitrage ETF announced a dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.18 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for CCEF. What does CCEF invest in? Calamos CEF Income & Arbitrage ETF is a multi asset fund issued by Calamos Advisors LLC. CCEF focuses on target outcome investments. The fund's investments total to approximately $9.32 million assets under management. What is the management fee for Calamos CEF Income & Arbitrage ETF? Calamos CEF Income & Arbitrage ETF's management fee is 0.74% and has other expenses of 2.00%. The net expense ratio for CCEF is 2.74%. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Calamos CEF Income & Arbitrage ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Onyx Bridge Wealth Group LLC (5.33%). How do I buy shares of Calamos CEF Income & Arbitrage ETF? Shares of CCEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CCEF) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersPOTUS in ‘25 Not Biden/Trump, ButThe Freeport SocietyHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”InvestorPlaceHow Biden has already won 2024Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Calamos CEF Income & Arbitrage ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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