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C

CCEF

Calamos CEF Income & Arbitrage ETF

29.64

Aug 07 • 3:55 PM ET +0.12 (0.40%)

29.68

Aftermarket • 7:34 PM ET +0.04 (0.13%)

Financial Exchange Traded Fund USA NYSE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	Calamos Investments
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	2.15 (7.27%)
Dividend Ex-Date	Aug 03, 2026
Dividend Gr. 3/5Y	- -
Expense	3.19%
Inverse/Leveraged
IPO	Jan 16, 2024

Asset Type	Closed End Funds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	income
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.41%
SMA50	0.44%
SMA200	1.90%

Return% 1Y	13.08%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	2.23%
Flows% 3M	6.95%
Flows% YTD	24.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	33.89M
NAV/sh
52W High	30.40 -2.50%
52W Low	27.54 7.64%
Volatility	0.28% 0.37%
ATR (14)	0.17
RSI (14)	54.88
Beta	0.64
Rel Volume	1.15
Avg Volume	3.48K
Volume	4,018

Perf Week	0.52%
Perf Month	-0.08%
Perf Quarter	1.24%
Perf Half Y	1.23%
Perf YTD	2.84%
Perf Year	5.20%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.52
Price	29.64
Change %	0.40%

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