CCEF

Calamos CEF Income & Arbitrage ETF

Calamos · Income

$28.72▲ +0.7% last session▲ +5.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.7%	▲ +0.9%	▼ −0.7%	▲ +5.9%	▲ +7.9%	—	—	▲ +42.7%
Peer average	▲ +0.2%	▲ +1.4%	▲ +0.4%	▲ +10.0%	▲ +11.5%	▲ +59.7%	▲ +50.0%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in CCEF

What’s in this fund

CCEFCalamos CEF Income & Arbitrage ETF

46 holdings

As of Oct 30, 2026

Other holdings51.0%

PDT2.9%AIO2.7%NMAI2.7%SCD2.7%EMF2.6%MSD2.4%NRO2.2%KYN2.0%NML2.0%GGN1.9%RVT1.9%GHY1.9%ERC1.9%HFRO1.6%UTF1.5%BGX1.5%EAD1.5%PFD1.3%AVK1.3%ASG1.3%WEA1.1%EVG1.1%MXFJOFIFNGABRQINBBFPFIGANMCOCIK

Financial Services48.1%

ETW4.2%BMEZ4.1%PEO4.0%NIE3.9%DNIF3.5%EMO3.1%BGY2.9%SPXX2.7%FSCO2.5%BDJ2.1%ETY2.0%FFC1.9%STEW1.5%BSTETONBXG1.1%ETGBGBJFRRMTTEIPDI

Technology18.3%

Energy17.2%

Industrials7.4%

Consumer Cyclical4.9%

Real Estate4.8%

Utilities4.4%

Healthcare4.1%

Consumer Defensive

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.25%2BMEZBlackRock Health Sciences Term Trust4.10%3PEOAdams Natural Resources Fund, Inc.3.97%4NIEVirtus Equity & Convertible Income Fund3.89%5DNIFBexil Investment Trust3.55%6EMOClearBridge Energy Midstream Opportunity Fund, Inc.3.14%7BGYBlackRock Enhanced International Dividend Trust2.94%8PDTJohn Hancock Premium Dividend Fund2.93%9AIOVirtus Artificial Intelligence & Technology Opportunities Fund2.67%10SPXXNuveen S&P 500 Dynamic Overwrite Fund2.66%11NMAINuveen Multi-Asset Income Fund2.66%12SCDLMP Capital and Income Fund, Inc.2.65%13EMFTempleton Emerging Markets Fund/United States2.62%14FSCOFS Credit Opportunities Corp.2.46%15MSDMorgan Stanley Emerging Markets Debt Fund, Inc.2.42%16NRONeuberger Real Estate Securities Income Fund, Inc.2.20%17BDJBlackRock Enhanced Equity Dividend Trust2.08%18KYNKayne Anderson Energy Infrastructure Fund2.02%19ETYEaton Vance Tax-Managed Diversified Equity Income Fund1.98%20NMLNeuberger Energy Infrastructure and Income Fund, Inc.1.98%

Go deeper

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: Calamos
Inception: 2024-01-16
Exchange: AMEX
CUSIP: 12811T407
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It achieves this objective by strategically allocating its assets to closed-end funds that generate income and are available for purchase at appealing valuations below their intrinsic worth.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $28.49
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 4.1K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 8.3%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-09	$0.19
2026-10-01	2026-10-08	$0.19
2026-09-01	2026-09-09	$0.19
2026-08-03	2026-08-10	$0.19
2026-07-01	2026-07-09	$0.20
2026-06-01	2026-06-08	$0.20
2026-05-01	2026-05-08	$0.20
2026-04-01	2026-04-08	$0.19
2026-03-02	2026-03-09	$0.21
2026-02-02	2026-02-09	$0.20
2025-12-23	2025-12-30	$0.22
2025-12-01	2025-12-05	$0.19

Fees & costsWhat ownership costs

Net expense ratio: 0.74%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $74.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 3/5 · rule-based
Annualized volatility · 1Y: 8.73%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −7.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind CCEF.

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