CCEF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 3.19% | Return% 1Y | 6.81% | Total Holdings | 60 | Perf Week | 1.29% | Volume | 8,517 |
| Asset Type | Closed End Funds | AUM | $35M | Return% 3Y | - | NAV | $28.26 | Perf Month | -0.57% | Avg Volume | 0.00M |
| ETF Type | US Closed End Funds | Dividend TTM | $2.16 (7.72%) | Return% 5Y | - | 52W High | -7.74% | Perf Quarter | -6.76% | Rel Volume | 2.25 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.85% | Perf Half Y | -5.35% | Prev Close | $28.28 |
| IPO | 2024/1/16 | Flows% 1M | 2.08% | Return% SI | 13.07% | RSI (14) | 44.05 | Perf YTD | -2.68% | Price | $28.05 |
| Beta | 0.67 | Flows% 3M | 6.78% | Flows% YTD | 34.2% | Flows% 1Y | 72.2% | Perf Year | -2.29% | Volatility(W/M) | 0.77% 0.52% |
| SMA20 | -0.7% | SMA50 | -2.15% | SMA200 | -3.91% | ATR | 0.23 | ||||
Calamos CEF Income & Arbitrage ETF seeks high current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund ("ETF") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
The top 1 make up 99% of the fund
Over the past 1 year, on the lower side
8% below its 1-year high.
Traded more than usual. That is 225% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2025) it fell 13% and took 77 days to recover.
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Dividends are paid consistently
Pays 7.72% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 72.2% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 655M 
PFF iShares Trust iShares Preferred and Income Securities ETF 0.45% 
FPE First Trust Preferred Securities and Income ETF 0.83% 
PCEF Invesco CEF Income Composite ETF 2.71% 
YYY Amplify CEF High Income ETF 3.23% 
CSPF Cohen & Steers Preferred and Income Opportunities Active ETF 0.59% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does CCEF have?
CCEF holds a total of 60 securities, with an AUM of approximately $35M.
Does CCEF pay dividends (distributions)?
CCEF's distribution yield is approximately 7.72%.
What is the 52-week high and low for CCEF?
CCEF has recorded a 52-week high of $30.40 and a low of $27.54.
