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NYSEARCA:CCEF

Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News

$27.68
-0.14 (-0.50%)
(As of 09/6/2024 ET)
Today's Range
$27.69
$27.92
50-Day Range
$26.12
$28.19
52-Week Range
$24.50
$28.23
Volume
6,667 shs
Average Volume
5,360 shs
Market Capitalization
$11.07 million
Assets Under Management
$14.54 million
Dividend Yield
1.35%
Net Expense Ratio
2.74%

About Calamos CEF Income & Arbitrage ETF

The 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.

CCEF Stock Price History

CCEF ETF News Headlines

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Fund Details

Issuer
Calamos Advisors LLC
Fund Name
Calamos CEF Income & Arbitrage ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CCEF
Inception Date
1/12/2024
Fund Manager
R. Matthew Freund, Shaheen Iqubal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
46

Fund Statistics

Assets Under Management
$14.54 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Calamos Advisors LLC
Custodian
State Street Bank and Trust Company
Distributor
Calamos Financial Services LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,000 shs

Miscellaneous

Beta
0.55
Creation Unit
25,000
Creation Fee
$250.00
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Calamos CEF Income & Arbitrage ETF Expenses

TypeCCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.74%0.68%0.71%0.51%0.52%
Other Expenses2.00%1.05%0.76%0.58%0.54%
Total Expense2.74%1.40%1.24%0.74%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.68%-0.58%
Net Expense2.74%0.96%0.98%0.58%0.59%

Calamos CEF Income & Arbitrage ETF (CCEF) Exposure

CCEF Sector Exposure

CCEF Industry Exposure


CCEF ETF - Frequently Asked Questions

How have CCEF shares performed this year?

Calamos CEF Income & Arbitrage ETF's stock was trading at $24.79 at the beginning of the year. Since then, CCEF stock has increased by 11.7% and is now trading at $27.6850.
View the best growth stocks for 2024 here
.

Who are Calamos CEF Income & Arbitrage ETF's major shareholders?

Top institutional shareholders of Calamos CEF Income & Arbitrage ETF include Beacon Financial Advisory LLC (21.29%), Truist Financial Corp (5.26%), AE Wealth Management LLC (3.76%) and Onyx Bridge Wealth Group LLC (2.75%).

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 9/7/2024 by MarketBeat.com Staff

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