Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

Calamos ETF Trust Calamos CEF Income & Arbitrage ETF


Calamos Family Partners, Inc. CCEF ETF
CCEF Price$27.53 Market Cap$17.78M
Annual Dividend Yield6.90% Annual Dividend$1.94
Yearly Management Fee4.04% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$8.23K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV0.06%
Inception DateJan 16, 2024 Market Cap Rank3051
Monthly AUM Growth5.20% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Calamos ETF Trust Calamos CEF Income & Arbitrage ETF is an ETF issued by Calamos Family Partners, Inc. on Jan 16 2024. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of CCEF ETF according to its net asset value is premiumed at 0.06%. While the total value of the fund shows $879K increase compared to the previous month, its price is traded daily at a decrease of -1.94%. The annual dividend yield of CCEF ETF is 6.90%, whereas its main asset area is Global. CCEF ETF, whose 24-hour total volume is $8.23K, has experienced a $708.75K cash inflow in the last month. In addition, Calamos ETF Trust Calamos CEF Income & Arbitrage ETF's one-year net asset value total return is 19.95%.

CCEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.94% -4.24% -2.46% -3.71% 4.28% 10.12% 10.12%

CCEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.49% 1.74% 19.95% 19.95% 19.95% 19.95%

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CCEF ETF NAV Growth Chart

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