CCEF ETF

$29.55

Fund Essentials - as of Mar 31, 2026

Net Assets
$33M
Expense Ratio
3.19%
Dividend Yield (Current)
6.65%
Holdings
55
Inception Date
Jan 16, 2024
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.24%
1 Year+16.56%

Asset Allocation

Stocks: 12.19%
Cash: 0.13%
Other: 87.68%

Top Holdings

View All →
TickerNameWeight
ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.06%
NIEVirtus Allianzgi Equity & Convertible Income Fund3.93%
ASGLiberty All-star Growth Fund3.83%
ETJEaton Vance Risk-managed Diversified Equity3.69%
NRONeuberger Berman Real Estate Securities Income Fund, Inc.3.53%
Top 10 Concentration: 33.50%Report Date: Mar 31, 2026
Download all 55 holdings for CCEF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.65%
Frequency
Monthly
Latest Distribution
$0.20
Jun 1, 2026
12M Distributions
12 payments
Total: $2.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

CCEF ETF Overview

CCEF ETF (Calamos CEF Income & Arbitrage ETF) is managed by Calamos Investments with $33.2M in net assets. CCEF expense ratio is 3.19%, holding 55 positions across sectors including Financials, Unknown, Other. Inception date: 2024-01-16.

CCEF performance shows a YTD return of 6.24%. The 1-year return is 16.56%. CCEF dividend yield stands at 6.65%, paid monthly.

CCEF top holdings include Eaton Vance Tax Managed Global Buy Write Opportunities Fund (4.1%), Virtus Allianzgi Equity & Convertible Income Fund (3.9%), Liberty All-star Growth Fund (3.8%), Eaton Vance Risk-managed Diversified Equity (3.7%), Neuberger Berman Real Estate Securities Income Fund, Inc. (3.5%). 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
+1.28%
YTD
+6.24%
1 Year
+16.56%
3 Year
N/A

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.06%
2NIEVirtus Allianzgi Equity & Convertible Income FundUnknown3.93%
3ASGLiberty All-star Growth FundUnknown3.83%
4ETJEaton Vance Risk-managed Diversified EquityFinancials3.69%
5NRONeuberger Berman Real Estate Securities Income Fund, Inc.Unknown3.53%
6DNIDividend And Income Fund Mutual FundUnknown3.21%
7EOSEaton Vance Enhanced Equity Income Fund IiFinancials2.95%
8EMFTempleton Emerg Mkts Income Fd ComUnknown2.83%
9NMLNeuberger Berman Mlp & Energy Income Fund Inc.Unknown2.75%
10EMOClearbridge Energy Midstream Opportunity Fund Inc.Financials2.72%