CCEF ETF

CCEF ETF
$28.82
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Fund Essentials - as of Sep 3, 2026

Net Assets
$36M
Expense Ratio
3.19%
Dividend Yield (Current)
7.86%
Holdings
58
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+6.66%
1 Year+12.12%

Asset Allocation

Stocks: 13.32%
Cash: 3.38%
Other: 83.30%
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Top Holdings

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TickerNameWeight
ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.22%
NIEVirtus Allianzgi Equity & Convertible Income Fund4.00%
-U.S. Dollar3.99%
BMEZBlackrock Health Sciences Trust Ii3.75%
PEOAdams Natural Resources Fund, Inc.3.74%
Top 10 Concentration: 34.98%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
7.86%
Frequency
Monthly
Latest Distribution
$0.19
Sep 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 $35.7M in net assets. CCEF expense ratio is 3.19%, holding 58 positions across sectors including Financials, Energy, Real Estate. Inception date: 2024-01-16.

CCEF performance shows a YTD return of 6.66%. The 1-year return is 12.12%. CCEF dividend yield stands at 7.86%, paid monthly.

CCEF top holdings include Eaton Vance Tax Managed Global Buy Write Opportunities Fund (4.2%), Virtus Allianzgi Equity & Convertible Income Fund (4.0%), U.S. Dollar (4.0%), Blackrock Health Sciences Trust Ii (3.8%), Adams Natural Resources Fund, Inc. (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
-0.75%
YTD
+6.66%
1 Year
+12.12%
3 Year
N/A

Top 10 Holdings (35.0% of portfolio)

#TickerNameSectorWeight
1ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.22%
2NIEVirtus Allianzgi Equity & Convertible Income FundUnknown4.00%
3-U.S. DollarOther3.99%
4BMEZBlackrock Health Sciences Trust IiFinancials3.75%
5PEOAdams Natural Resources Fund, Inc.Financials3.74%
6DNIDividend And Income Fund Mutual FundUnknown3.66%
7BGYBlackrock Enhanced International Dividend TrustUnknown3.04%
8PDTJohn Hancock Premium Dividend FundFinancials2.94%
9EMOClearbridge Energy Midstream Opportunity Fund Inc.Financials2.87%
10AIOVirtus Allianzgi Artificial InFinancials2.77%