Calamos CEF Income & Arbitrage ETF CCEF Open Calamos CEF Income & Arbitrage ETF in new tab
Weights
Sector Weights
Country Weights
United States
Mexico
Singapore
Calamos CEF Income & Arbitrage ETF Analysis (CCEF)
Investment Objective: Calamos CEF Income & Arbitrage ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 29.46 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (30%),
the Energy sector (17%),
the Technology sector (15%)
and markets in
United States (98%),
Mexico (1%),
Singapore (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.93%.
Investor FAQ
Does Calamos CEF Income & Arbitrage ETF pay a dividend?
Yes, it pays an annual dividend of 2.34 USD (7.93% yield).
What asset class is Calamos CEF Income & Arbitrage ETF?
Calamos CEF Income & Arbitrage ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
Dividend Yield
7.93%
Annual Dividends
2.34 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2027 | 0.60 USD |
| April 8, 2027 (estimated) | 0.1910 |
| March 9, 2027 (estimated) | 0.2070 |
| Feb. 9, 2027 (estimated) | 0.1980 |
| 2026 | 2.15 USD |
| Dec. 30, 2026 (estimated) | 0.2105 |
| Nov. 9, 2026 (estimated) | 0.1920 |
| Oct. 7, 2026 (estimated) | 0.1920 |
| Sept. 8, 2026 (estimated) | 0.1900 |
| Aug. 10, 2026 (estimated) | 0.1900 |
| July 8, 2026 (estimated) | 0.1900 |
| June 8, 2026 (estimated) | 0.1900 |
| May 8, 2026 | 0.1950 |
| April 8, 2026 | 0.1910 |
| March 9, 2026 | 0.2070 |
| Feb. 9, 2026 | 0.1980 |
| 2025 | 2.34 USD |
| Dec. 30, 2025 | 0.2300 |
| Dec. 5, 2025 | 0.1910 |
| Nov. 7, 2025 | 0.1920 |
| Oct. 7, 2025 | 0.1920 |
| Sept. 8, 2025 | 0.1900 |
| Aug. 8, 2025 | 0.1900 |
| July 8, 2025 | 0.1900 |
| June 6, 2025 | 0.1900 |
| May 8, 2025 | 0.1970 |
| April 7, 2025 | 0.1940 |
| March 7, 2025 | 0.1920 |
| Feb. 7, 2025 | 0.1920 |
| 2024 | 1.81 USD |
| Dec. 27, 2024 | 0.1920 |
| Dec. 6, 2024 | 0.1920 |
| Nov. 7, 2024 | 0.1910 |
| Oct. 7, 2024 | 0.1910 |
| Sept. 9, 2024 | 0.1800 |
| Aug. 7, 2024 | 0.1700 |
| July 8, 2024 | 0.1770 |
| June 7, 2024 | 0.1580 |
| May 7, 2024 | 0.1750 |
| April 5, 2024 | 0.1800 |
Yearly aggregated dividends
Dividends
|
Calamos CEF Income & Arbitrage ETF
May 08, 2026 Paid
Dividend
0.195 USD |
|
Calamos CEF Income & Arbitrage ETF
Apr 08, 2026 Paid
Dividend
0.191 USD |
|
Calamos CEF Income & Arbitrage ETF
Mar 09, 2026 Paid
Dividend
0.207 USD |
|
Calamos CEF Income & Arbitrage ETF
Feb 09, 2026 Paid
Dividend
0.198 USD |
|
Calamos CEF Income & Arbitrage ETF
Dec 30, 2025 Paid
Dividend
0.23 USD |
|
Calamos CEF Income & Arbitrage ETF
Dec 05, 2025 Paid
Dividend
0.191 USD |
|
Calamos CEF Income & Arbitrage ETF
Nov 07, 2025 Paid
Dividend
0.192 USD |
|
Calamos CEF Income & Arbitrage ETF
Oct 07, 2025 Paid
Dividend
0.192 USD |
|
Calamos CEF Income & Arbitrage ETF
Sep 08, 2025 Paid
Dividend
0.19 USD |
|
Calamos CEF Income & Arbitrage ETF
Aug 08, 2025 Paid
Dividend
0.19 USD |
|
Calamos CEF Income & Arbitrage ETF
Jul 08, 2025 Paid
Dividend
0.19 USD |
|
Calamos CEF Income & Arbitrage ETF
Jun 06, 2025 Paid
Dividend
0.19 USD |
Historical Split Corporate Actions
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