Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Calamos ETF Trust Calamos CEF Income & Arbitrage ETF


Calamos Family Partners, Inc. CCEF ETF
CCEF Price$28.45 Market Cap$14.89M
Annual Dividend Yield6.26% Annual Dividend$1.78
Yearly Management Fee2.74% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheIncome Last 24h Volume$1.17K
Portfolio Management Company
Calamos Family Partners, Inc.
Discount/Premium to NAV0.25%
Inception DateJan 16, 2024 Market Cap Rank2967
Monthly AUM Growth14.11% 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 0.25%. While the total value of the fund shows $1.84M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of CCEF ETF is 6.26%, whereas its main asset area is Global. CCEF ETF, whose 24-hour total volume is $1.17K, has experienced a $1.38M cash inflow in the last month. In addition, Calamos ETF Trust Calamos CEF Income & Arbitrage ETF's 3-month net asset value total return is 9.47%.

CCEF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 2.12% 3.23% 7.44% 8.01% 13.80% 13.80%

CCEF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.34% 9.47% 0.00% 0.00% 0.00% 0.00%

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CCEF ETF NAV Growth Chart

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