CCEF — Calamos CEF Income & Arbitrage ETF
Calamos CEF Income & Arbitrage ETF (ticker: CCEF) is a multi-asset ETF issued by Calamos Family Partners, Inc. tracking ACTIVE - No Index. It was launched on 2024-01-16.
Live Price$29.85
Change0.37%
AUM$31.44M
Expense Ratio0.04%
Avg Volume3,574.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.03% |
| 1 Week | -1.51% |
| 1 Month | -1.30% |
| 3 Months | 0.66% |
| 6 Months | 1.45% |
| YTD | 0.91% |
| 1 Year | 7.63% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Bexil Investment Trust | BXSY | 4.47% |
| 2 | Bexil Investment Trust | BXSY | 4.47% |
| 3 | Bexil Investment Trust | BXSY | 4.47% |
| 4 | Bexil Investment Trust | BXSY | 4.47% |
| 5 | Bexil Investment Trust | BXSY | 4.41% |
| 6 | Bexil Investment Trust | BXSY | 4.41% |
| 7 | Bexil Investment Trust | BXSY | 4.41% |
| 8 | Bexil Investment Trust | BXSY | 4.41% |
| 9 | Bexil Investment Trust | BXSY | 4.41% |
| 10 | Bexil Investment Trust | BXSY | 4.41% |
Fund Profile
| Issuer | Calamos Family Partners, Inc. |
|---|---|
| Brand | Calamos |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Global Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CCEF |
|---|---|
| Full Name | Calamos CEF Income & Arbitrage ETF |
| Issuer | Calamos Family Partners, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.04% |
| AUM | $31.44M |
| Inception | 2024-01-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does CCEF track?
CCEF (Calamos CEF Income & Arbitrage ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of CCEF?
CCEF has an expense ratio of 0.04% per year.
What is the AUM of CCEF?
CCEF has approximately $31.44M in assets under management.
Does CCEF pay a dividend?
CCEF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CCEF?
CCEF is issued by Calamos Family Partners, Inc. under the Calamos brand, launched on 2024-01-16.
Open the interactive CCEF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.