NYSEARCA:CCEF Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings, & News → Top 5 AI Stocks to Buy for 2024 (From Market Moving Trends) (Ad) Free CCEF Stock Alerts $26.57 +0.04 (+0.15%) (As of 03:48 PM ET) Add Compare Share Share Today's Range$26.55▼$26.6050-Day Range$25.10▼$26.7952-Week Range$24.50▼$27.38Volume3,594 shsAverage Volume6,127 shsMarket Capitalization$10.63 millionAssets Under Management$11.27 millionDividend Yield1.35%Net Expense Ratio2.74% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Calamos CEF Income & Arbitrage ETF alerts: Email Address About Calamos CEF Income & Arbitrage ETFThe Calamos CEF Income & Arbitrage ETF (CCEF) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation. CCEF was launched on Jan 16, 2024 and is issued by Calamos.Read More CCEF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CCEF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive CCEF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Calamos CEF Income & Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCalamos Advisors LLC Fund NameCalamos CEF Income & Arbitrage ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCEF Inception Date1/12/2024 Fund ManagerR. Matthew Freund, Shaheen Iqubal WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings41 Fund Statistics Assets Under Management$11.27 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorCalamos Advisors LLC CustodianState Street Bank and Trust Company DistributorCalamos Financial Services LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares400,000Beta0.55 Creation Unit25,000 Creation Fee$250.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Calamos CEF Income & Arbitrage ETF ExpensesTypeCCEFTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.74%0.68%0.69%0.51%0.51%Other Expenses2.00%1.00%0.78%0.64%0.58%Total Expense2.74%1.35%1.20%0.74%0.70%Fee Waiver0.00%-1.16%-0.69%-0.68%-0.56%Net Expense2.74%0.90%0.94%0.58%0.58% Calamos CEF Income & Arbitrage ETF (CCEF) ExposureCCEF Sector ExposureCCEF Industry ExposureFull Holdings Details Similar ETFsiShares LifePath Target Date 2035 ETFNYSEARCA:ITDCATAC US Rotation ETFNYSEARCA:ROROiShares LifePath Target Date 2045 ETFNYSEARCA:ITDEAmplify EASI Tactical Growth ETFNYSEARCA:EASIiShares LifePath Target Date 2050 ETFNYSEARCA:ITDFInstitutional OwnershipOnyx Bridge Wealth Group LLCBought 16,000 shares on 4/29/2024Ownership: 5.333%View All Institutional Transactions CCEF ETF - Frequently Asked Questions How have CCEF shares performed in 2024? Calamos CEF Income & Arbitrage ETF's stock was trading at $24.79 at the beginning of 2024. Since then, CCEF stock has increased by 7.2% and is now trading at $26.57. View the best growth stocks for 2024 here. How often does Calamos CEF Income & Arbitrage ETF pay dividends? What is the dividend yield for Calamos CEF Income & Arbitrage ETF? Calamos CEF Income & Arbitrage ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.18 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for CCEF. What does CCEF invest in? Calamos CEF Income & Arbitrage ETF is a multi asset fund issued by Calamos Advisors LLC. CCEF focuses on target outcome investments. The fund's investments total to approximately $11.27 million assets under management. What is the management fee for Calamos CEF Income & Arbitrage ETF? Calamos CEF Income & Arbitrage ETF's management fee is 0.74% and has other expenses of 2.00%. The net expense ratio for CCEF is 2.74%. Who are Calamos CEF Income & Arbitrage ETF's major shareholders? Calamos CEF Income & Arbitrage ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Onyx Bridge Wealth Group LLC (5.33%). How do I buy shares of Calamos CEF Income & Arbitrage ETF? Shares of CCEF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CCEF) was last updated on 6/6/2024 by MarketBeat.com Staff From Our PartnersCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | SponsoredThe only AI company to buyThe AI boom is just getting started. 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