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CCEF

Calamos CEF Income & Arbitrage ETF

CCEF NYSE ARCA
$29.8165-$0.0404  (0.14%)
Dividends
Div. yield, TTM
7.95%
Annual payout, TTM
$2.37
Next ex. div date
September 1, 26
Dividend growth streak
1 year
About the company
Ticker
CCEF
ISIN
US12811T4076
Country
Other
Sector (GICS)
Other
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.

Frequently asked questions

What is the Calamos CEF Income & Arbitrage ETF (CCEF) expense ratio?

The Calamos CEF Income & Arbitrage ETF funds expense ratio is 2.74%.

What is Calamos CEF Income & Arbitrage ETF (CCEF) current stock price?

As of the latest data, Calamos CEF Income & Arbitrage ETF stock price is $29.82, with a previous close of $29.86. Calamos CEF Income & Arbitrage ETF lost -$0.04 in the last trading session, representing a -0.14% loss.

Does Calamos CEF Income & Arbitrage ETF (CCEF) pay dividends?

Yes. Calamos CEF Income & Arbitrage ETF pays monthly dividends with an annualized yield of 7.95% and an estimated annual payout of $2.37 per share.

When is the next ex-dividend date for Calamos CEF Income & Arbitrage ETF (CCEF)?

The next ex-dividend date is scheduled for September 01, 2026.