ETF Exchange > CCEF ETF
CCEF - ETF Fact Sheet
Calamos CEF Income & Arbitrage ETF - USD
Fund Identification
Ticker
CCEF
ISIN
US12811T4076
Main Metrics
Price
$29.43Expense Ratio
3.19%AuM
$33.11MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Calamos CEF Income & Arbitrage ETF’s investment objective is high current income and long-term capital appreciation.
CCEF's historical prices, performance, and flows
1m returns
0.02%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all CCEF data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
CCEF's characteristics
Manager
Manager statistics
46 funds, $3.7Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
CCEF's exposure
The CCEF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
