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C

CCEF

Calamos CEF Income & Arbitrage ETF

29.95

Aug 21 • 3:49 PM ET +0.06 (0.19%)

29.95

Aftermarket • 4:15 PM ET 0.00 (0.00%)

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 (7.19%)
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	0.81%
SMA50	1.10%
SMA200	2.73%

Return% 1Y	13.45%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	6.63%
Flows% 3M	11.50%
Flows% YTD	29.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	35.82M
NAV/sh
52W High	30.40 -1.48%
52W Low	27.54 8.77%
Volatility	0.15% 0.30%
ATR (14)	0.13
RSI (14)	58.72
Beta	0.65
Rel Volume	0.02
Avg Volume	3.50K
Volume	61

Perf Week	-0.43%
Perf Month	1.84%
Perf Quarter	1.84%
Perf Half Y	-0.00%
Perf YTD	3.92%
Perf Year	5.76%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.89
Price	29.95
Change %	0.19%

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