CCEF ETF

$28.00

Fund Essentials - as of Dec 30, 2025

Net Assets
$30M
Expense Ratio
3.19%
Dividend Yield (Current)
7.79%
Holdings
47
Inception Date
Jan 16, 2024
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.10%
1 Year+14.00%

Asset Allocation

Stocks: 10.79%
Cash: 0.81%
Other: 88.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DNIFDividend And Income Fund4.31%
ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.10%
BMEBlackrock Health Sciences Trust4.04%
XASGXLiberty All Star Growth Fund, Inc.4.04%
NIEVirtus Allianzgi Equity & Convertible Income Fund3.96%
Top 10 Concentration: 37.80%Report Date: Dec 30, 2025
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Dividend Summary

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Dividend Yield (Current)
7.79%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.53

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CCEF ETF Overview

CCEF ETF (Calamos CEF Income & Arbitrage ETF) is managed by Calamos Investments with $30.2M in net assets. CCEF expense ratio is 3.19%, holding 47 positions across sectors including Financials, Unknown, Other. Inception date: 2024-01-16.

CCEF performance shows a YTD return of 4.10%. The 1-year return is 14.00%. CCEF dividend yield stands at 7.79%, paid monthly.

CCEF top holdings include Dividend And Income Fund (4.3%), Eaton Vance Tax Managed Global Buy Write Opportunities Fund (4.1%), Blackrock Health Sciences Trust (4.0%), Liberty All Star Growth Fund, Inc. (4.0%), Virtus Allianzgi Equity & Convertible Income Fund (4.0%). View all CCEF holdings, sector breakdown, or dividend history.

CCEF can be compared against other funds using the overlap calculator or side-by-side comparison tool. CCEF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.98%
YTD
+4.10%
1 Year
+14.00%
3 Year
N/A

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1DNIFDividend And Income FundUnknown4.31%
2ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.10%
3BMEBlackrock Health Sciences TrustFinancials4.04%
4XASGXLiberty All Star Growth Fund, Inc.Unknown4.04%
5NIEVirtus Allianzgi Equity & Convertible Income FundUnknown3.96%
6TFMFRESH MARKET INC/THE ESCROWFinancials3.94%
7XETJXEaton Vance Risk-managed Diversified Equity Income FundUnknown3.92%
8AODAlpine Total Dynamic DividendFinancials3.21%
9EOSEaton Vance Enhanced Equity Income Fund IiFinancials3.21%
10-Flaherty & Crumrine Preferred And Income FundOther3.07%