CCEF ETF

CCEF ETF
$28.53
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Fund Essentials - as of Sep 11, 2026

Net Assets
$34M
Expense Ratio
3.19%
Dividend Yield (Current)
7.86%
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+9.66%
1 Year+13.15%

Asset Allocation

Stocks: 13.40%
Cash: 3.38%
Other: 83.22%
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Top Holdings

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TickerNameWeight
ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.18%
NIEVirtus Allianzgi Equity & Convertible Income Fund3.93%
PEOAdams Natural Resources Fund, Inc.3.79%
BMEZBlackrock Health Sciences Trust Ii3.69%
DNIDividend And Income Fund Mutual Fund3.68%
Top 10 Concentration: 34.20%Report Date: Sep 11, 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
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 $34.4M in net assets. CCEF expense ratio is 3.19%, holding 116 positions across sectors including Financials, Energy, Real Estate. Inception date: 2024-01-16.

CCEF performance shows a YTD return of 9.66%. The 1-year return is 13.15%. 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 (3.9%), Adams Natural Resources Fund, Inc. (3.8%), Blackrock Health Sciences Trust Ii (3.7%), 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
+2.10%
YTD
+9.66%
1 Year
+13.15%
3 Year
N/A

Top 10 Holdings (34.2% of portfolio)

#TickerNameSectorWeight
1ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.18%
2NIEVirtus Allianzgi Equity & Convertible Income FundUnknown3.93%
3PEOAdams Natural Resources Fund, Inc.Financials3.79%
4BMEZBlackrock Health Sciences Trust IiFinancials3.69%
5DNIDividend And Income Fund Mutual FundUnknown3.68%
6-US DollarOther3.38%
7BGYBlackrock Enhanced International Dividend TrustUnknown3.03%
8EMOClearbridge Energy Midstream Opportunity Fund Inc.Financials2.90%
9PDTJohn Hancock Premium Dividend FundFinancials2.88%
10EMFTempleton Emerg Mkts Income Fd ComUnknown2.74%