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C

CCEF

Calamos CEF Income & Arbitrage ETF

30.04

Aug 26 • 3:59 PM ET +0.05 (0.15%)

30.04

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 (7.17%)
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	0.78%
SMA50	1.32%
SMA200	2.97%

Return% 1Y	13.15%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.35%
Flows% 3M	8.99%
Flows% YTD	29.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	35.98M
NAV/sh
52W High	30.40 -1.17%
52W Low	27.54 9.11%
Volatility	0.22% 0.29%
ATR (14)	0.13
RSI (14)	60.53
Beta	0.65
Rel Volume	0.24
Avg Volume	3.43K
Volume	815

Perf Week	0.10%
Perf Month	2.37%
Perf Quarter	1.41%
Perf Half Y	0.08%
Perf YTD	4.25%
Perf Year	5.28%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.00
Price	30.04
Change %	0.15%

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