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Calamos CEF Income & Arbitrage ETF (CCEF) ETF Overview

Name: Calamos CEF Income & Arbitrage ETF (CCEF) price history and fund statistics
Creator: TickerBase
License: https://creativecommons.org/licenses/by/4.0/

Price history, fund statistics and profile — an exchange-traded fund.

Exchange-Traded Funds · Relative Value Arbitrage · DATA UPDATED 2026-08-31

Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund managed by Calamos in the "Relative Value Arbitrage" category. It manages roughly $34 million in assets.

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.

Interactive chart & fund stats →

CCEF Fund Statistics

Expense ratio	3.19%
Trailing yield	7.26%
Assets under management	$34 million
Fund category	Relative Value Arbitrage
Fund family	Calamos
Inception	2024-01-12

The live price chart, fund profile and news are in the interactive CCEF viewer.

Other Companies in Relative Value Arbitrage

CBOX · Calamos Tax-Aware Collateral ET — $1 billion

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