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.
