Calamos CEF Income & Arbitrage ETF
CCEF
Market cap $17.6M

28.00 USD

-0.14

0.50%

At close Mar 26, 4:00 PM EDT

1 day

-0.50%

5 days

0.47%

1 month

-1.30%

3 months

0.68%

6 months

-2.10%

Year to date

1.23%

1 year

6.59%

5 years

12.95%

10 years

12.95%

0

Funds holding %

of 7,390 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

1,000% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 1

11% more capital invested

Capital invested by funds: $7.79M [Q3] → $8.67M (+$886K) [Q4]

2.46% less ownership

Funds ownership: 50.85% [Q3] → 48.39% (-2.46%) [Q4]

7% less funds holding

Funds holding: 15 [Q3] → 14 (-1) [Q4]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

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Research analyst outlook

We haven’t received any recent analyst ratings for CCEF.

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Financial journalist opinion

Very Bad News For Closed-End Funds

Closed-end funds offer unique opportunities due to their discount/premium mechanisms, allowing share prices to deviate from net asset value per share in a wild manner. In general, CEFs often provide diverse exposure across equity and fixed-income portfolios, and they even offer exposure to hybrid portfolios, but also allowing for sector-specific exposure. One important note is that not all premiums or discounts indicate a buying or selling opportunity; instead, it can make more sense to examine relative value over historical periods.

Very Bad News For Closed-End Funds

Seeking Yield? Look No Further Than Closed-End Fund ETFs

For investors looking to foster more income in their portfolios, closed-end fund (CEF) ETFs can be a strong option. Unlike open-end funds, closed-end funds won't need to repurchase shares from investors.

Seeking Yield? Look No Further Than Closed-End Fund ETFs

CCEF: Significant Diversification And Decent Results So Far

Calamos CEF Income & Arbitrage ETF offers high monthly income by investing in a diversified portfolio of income-producing closed-end funds. This fund-of-funds approach provides significant diversification in one investment, as the exposure ends up being spread across a diverse group of different assets and sectors. The ETF has a higher total expense ratio, primarily driven by the underlying CEF expenses; still, they've been able to deliver some solid results.

CCEF: Significant Diversification And Decent Results So Far

Looking for a High-Yield Alternative? Consider Closed-End Funds

While many facets of fixed income have performed well recently, some headwinds are causing investor trepidation. One such headwind is relatively tight credit spreads.

Looking for a High-Yield Alternative? Consider Closed-End Funds

CCEF: A Potential Antidote to Falling Yields and Volatility Spikes

Times are interesting to say the least as we converge on a period in which the Federal Reserve cuts interest rates just as we come up against a national election that may be close or contested in many races, including the US presidency.

CCEF: A Potential Antidote to Falling Yields and Volatility Spikes

Explore the Perks of Closed-End Funds With CCEF

Along with regular distributions, closed-end funds (CEFS) may offer investors many attractive benefits. For example, adept CEF managers may provide potential returns through leverage.

Explore the Perks of Closed-End Funds With CCEF

Build Value and Diversify With Closed-End-Fund ETFs

For investors seeking to maximize portfolio efficiency, choosing the right assets for the job is essential. And this is a decision point where a quality, focused ETF strategy can help.

Build Value and Diversify With Closed-End-Fund ETFs

Demystifying Closed-End Funds: How & Why They Work

Closed-end funds (CEFs) can be an integral contributor to portfolio returns, but it's important to understand how they work. A closed-end fund is a type of '40 Act fund that issues a fixed number of shares through a one-time IPO.

Demystifying Closed-End Funds: How & Why They Work

CCEF Seeks the Sweet Spot of Closed-End Funds and ETFs

Investors looking to diversify their portfolio and achieve potential high yield may want to consider a closed-end fund ETF. This combines the advantages of closed-end funds (CEFs) with the tax efficiency of an ETF wrapper.

CCEF Seeks the Sweet Spot of Closed-End Funds and ETFs

How CCEF Stands Out for Closed-End Fund Investors

Income-seeking investors may often turn to closed-end funds (CEFs) as a diversified means to secure potential yield. Because closed-end funds only issue a fixed number of shares, investors can use them to access income from less-liquid market sectors.

How CCEF Stands Out for Closed-End Fund Investors

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