CCEF ETF

CCEF ETF
$29.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$35M
Expense Ratio
3.19%
Dividend Yield (Current)
8.03%
Holdings
55
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: 14.44%
Cash: 0.57%
Other: 84.98%
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Top Holdings

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TickerNameWeight
ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.13%
NIEVirtus Allianzgi Equity & Convertible Income Fund4.09%
NRONeuberger Berman Real Estate Securities Income Fund, Inc.3.52%
DNIDividend And Income Fund Mutual Fund3.42%
EOSEaton Vance Enhanced Equity Income Fund Ii2.96%
Top 10 Concentration: 31.87%Report Date: Jun 30, 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
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 $34.5M in net assets. CCEF expense ratio is 3.19%, holding 55 positions across sectors including Financials, Energy. 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 (4.1%), Virtus Allianzgi Equity & Convertible Income Fund (4.1%), Neuberger Berman Real Estate Securities Income Fund, Inc. (3.5%), Dividend And Income Fund Mutual Fund (3.4%), Eaton Vance Enhanced Equity Income Fund Ii (3.0%). 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 (31.9% of portfolio)

#TickerNameSectorWeight
1ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.13%
2NIEVirtus Allianzgi Equity & Convertible Income FundUnknown4.09%
3NRONeuberger Berman Real Estate Securities Income Fund, Inc.Unknown3.52%
4DNIDividend And Income Fund Mutual FundUnknown3.42%
5EOSEaton Vance Enhanced Equity Income Fund IiFinancials2.96%
6ASGLiberty All-star Growth FundUnknown2.95%
7AIOVirtus Allianzgi Artificial InFinancials2.82%
8EMOClearbridge Energy Midstream Opportunity Fund Inc.Financials2.71%
9EMFTempleton Emerg Mkts Income Fd ComUnknown2.64%
10NMAINuveen Multi-Asset Income FundFinancials2.63%