CCEF ETF

CCEF ETF
$28.24
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Fund Essentials - as of Oct 6, 2026

Net Assets
$34M
Expense Ratio
3.19%
Dividend Yield (Current)
8.28%
Holdings
116
Inception Date
Jan 16, 2024
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.52%
1 Year+6.83%

Asset Allocation

Stocks: 12.16%
Cash: 1.04%
Other: 86.80%
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Top Holdings

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TickerNameWeight
ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.26%
NIEVirtus Allianzgi Equity & Convertible Income Fund4.03%
BMEZBlackrock Health Sciences Trust Ii3.79%
PEOAdams Natural Resources Fund, Inc.3.76%
DNIDividend And Income Fund Mutual Fund3.68%
Top 10 Concentration: 34.16%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
8.28%
Frequency
Monthly
Latest Distribution
$0.19
Oct 1, 2026
12M Distributions
12 payments
Total: $2.37

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCEF ETF Overview

CCEF ETF (Calamos CEF Income & Arbitrage ETF) is managed by Calamos Investments with $34.2M in net assets. CCEF expense ratio is 3.19%, holding 116 positions across sectors including Financials, Real Estate. Inception date: 2024-01-16.

CCEF performance shows a YTD return of -0.52%. The 1-year return is 6.83%. CCEF dividend yield stands at 8.28%, paid monthly.

CCEF top holdings include Eaton Vance Tax Managed Global Buy Write Opportunities Fund (4.3%), Virtus Allianzgi Equity & Convertible Income Fund (4.0%), Blackrock Health Sciences Trust Ii (3.8%), Adams Natural Resources Fund, Inc. (3.8%), Dividend And Income Fund Mutual Fund (3.7%). Go to all CCEF holdings, CCEF sectors, or CCEF dividends.

CCEF can be compared against other funds. Use CCEF overlap to find shared positions, or CCEF vs another fund for a side-by-side view. CCEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.89%
YTD
-0.52%
1 Year
+6.83%
3 Year
N/A

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.26%
2NIEVirtus Allianzgi Equity & Convertible Income FundUnknown4.03%
3BMEZBlackrock Health Sciences Trust IiFinancials3.79%
4PEOAdams Natural Resources Fund, Inc.Financials3.76%
5DNIDividend And Income Fund Mutual FundUnknown3.68%
6BGYBlackrock Enhanced International Dividend TrustUnknown3.05%
7EMOClearbridge Energy Midstream Opportunity Fund Inc.Financials2.98%
8PDTJohn Hancock Premium Dividend FundFinancials2.89%
9EMFTempleton Emerg Mkts Income Fd ComUnknown2.86%
10AIOAllianzgi Artificial IntelligenFinancials2.86%