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Calamos CEF Income & Arbitrage ETF
Trading data
CCEF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.75% | +2.50% | +1.37% | +14.43% | ||
| Flows | +$1M | +$7M | +$4M | +$11M | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +7.72% | +12.28% | ||
Max drawdown | -3.70% | -11.97% | ||
Max drawdown duration | 12d | 69d | N/A | N/A |
Time to recover | N/A | 57d | N/A | N/A |
Characteristics
This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Provider | Calamos Investments |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 16, 2024 |
| ESG | No |
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: Alternatives.
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 March 10, 2026, CCEF manages $30.19 M, reflecting the total assets held in the fund.
How has CCEF performed recently?
As of March 10, 2026, CCEF delivered a return of -2.75% over the past month (1M performance), 2.5% over the past three months (3M), and 1.37% year-to-date (YTD).
What are the recent fund flows for CCEF?
As of March 10, 2026, CCEF has seen net flows of +$1M in the past month (1M flow) and +$4M year-to-date (YTD).
Does CCEF pay dividends?
As of March 10, 2026, CCEF has a trailing 12-month distribution yield of 8.17%.
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