CCEF ETF

CCEF ETF
$29.82
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Fund Essentials - as of Aug 13, 2026

Net Assets
$36M
Expense Ratio
3.19%
Dividend Yield (Current)
8.03%
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 Fund4.17%
NIEVirtus Allianzgi Equity & Convertible Income Fund4.06%
DNIDividend And Income Fund Mutual Fund3.61%
BMEZBlackrock Health Sciences Trust Ii3.55%
PEOAdams Natural Resources Fund, Inc.3.50%
Top 10 Concentration: 33.81%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
8.03%
Frequency
Monthly
Latest Distribution
$0.19
Aug 3, 2026
12M Distributions
11 payments
Total: $2.18

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 $36.1M 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 8.03%, paid monthly.

CCEF top holdings include Eaton Vance Tax Managed Global Buy Write Opportunities Fund (4.2%), Virtus Allianzgi Equity & Convertible Income Fund (4.1%), Dividend And Income Fund Mutual Fund (3.6%), Blackrock Health Sciences Trust Ii (3.5%), Adams Natural Resources Fund, Inc. (3.5%). 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 (33.8% of portfolio)

#TickerNameSectorWeight
1ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.17%
2NIEVirtus Allianzgi Equity & Convertible Income FundUnknown4.06%
3DNIDividend And Income Fund Mutual FundUnknown3.61%
4BMEZBlackrock Health Sciences Trust IiFinancials3.55%
5PEOAdams Natural Resources Fund, Inc.Financials3.50%
6-Sold Brl Bought USD 20260402Other3.38%
7BGYBlackrock Enhanced International Dividend TrustUnknown3.00%
8PDTJohn Hancock Premium Dividend FundFinancials2.97%
9AIOVirtus Allianzgi Artificial InFinancials2.83%
10EMOClearbridge Energy Midstream Opportunity Fund Inc.Financials2.74%