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Calamos CEF Income & Arbitrage ETF
CCEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.48% | +2.12% | +6.19% | +11.82% | ||
| Flows | +$735K | +$2M | +$7M | +$15M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Other Strategies |
| Provider | Calamos Investments |
| N° of holdings | 56 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 16, 2024 |
| ESG | No |
More data and info about CCEF on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.91% | +8.32% | ||
Max drawdown | -1.93% | -7.57% | ||
Max drawdown duration | 10d | 63d | N/A | N/A |
Time to recover | 3d | 32d | N/A | N/A |
What type of ETF is CCEF?
CCEF is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Calamos Investments.
What does CCEF invest in?
This ETF provides exposure to Closed End Investments Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of CCEF?
The total expense ratio (TER) of CCEF is 3.19%, representing the annual fee charged by the fund manager.
When was CCEF launched?
CCEF was launched on January 16, 2024, marking its entry into the ETF market.
Who is the issuer of CCEF?
CCEF is issued by Calamos Investments.
What is the AUM of CCEF?
As of July 27, 2026, CCEF manages $33.72 M, reflecting the total assets held in the fund.
How has CCEF performed recently?
As of July 27, 2026, CCEF delivered a return of -0.48% over the past month (1M performance), 2.12% over the past three months (3M), and 6.19% year-to-date (YTD).
What are the recent fund flows for CCEF?
As of July 27, 2026, CCEF has seen net flows of +$735K in the past month (1M flow) and +$7M year-to-date (YTD).
Does CCEF pay dividends?
As of July 27, 2026, CCEF has a trailing 12-month distribution yield of 8.05%.
How many holdings are in CCEF
As of June 30, 2026, CCEF holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CCEF?
As of June 30, 2026, CCEF holds 56 securities, with 43.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of CCEF?
As of June 30, 2026, CCEF holds a portfolio of 56 underlyings, with its largest positions including US27829C1053, Virtus Equity & Convertible Income Fund and US25538A2042. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CCEF invest in?
As of June 30, 2026, CCEF has its largest geographic exposures in USA.
What sectors or themes does CCEF focus on?
As of June 30, 2026, CCEF is primarily exposed to Non-Corporate.
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