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C

CCEF

Calamos CEF Income & Arbitrage ETF

29.46

Sep 10 • 3:56 PM ET -0.28 (-0.95%)

29.46

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	2.16 (7.33%)
Dividend Ex-Date	Sep 01, 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	-1.57%
SMA50	-0.88%
SMA200	0.70%

Return% 1Y	12.16%
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	4.35%
Flows% 3M	9.07%
Flows% YTD	29.51%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	58
AUM	35.60M
NAV/sh
52W High	30.40 -3.09%
52W Low	27.54 6.99%
Volatility	0.19% 0.21%
ATR (14)	0.13
RSI (14)	36.08
Beta	0.65
Rel Volume	0.23
Avg Volume	3.63K
Volume	848

Perf Week	-1.10%
Perf Month	-1.40%
Perf Quarter	1.43%
Perf Half Y	2.12%
Perf YTD	2.22%
Perf Year	2.81%
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	29.74
Price	29.46
Change %	-0.95%

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