Calamos CEF Income & Arbitrage ETF (CCEF)Relative Value Arbitrage | Exchange Traded Fund | NYSEArca
29.31 USD
+0.09
(0.315%)
⇧
(April 17, 2026, 1:13 p.m.
EDT)
After hours: 29.31 Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆ |
Hot Take | April 18, 2026, 1:18 p.m. EDT
CCEF shows a stable price trend with a strong dividend yield, but the short-term forecasting model suggests a slight bearish bias, making it neutral for short-term investment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.018567 |
| AutoTheta | 0.023287 |
| AutoARIMA | 0.030699 |
| MSTL | 0.031407 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 43% |
| H-stat | 14.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.174 |
| Excess Kurtosis | -0.96 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.68% | 8.60% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.191 | 0.679691 |
| 2026-03-02 | 0.207 | 0.698200 |
| 2026-02-02 | 0.198 | 0.678859 |
| 2025-12-23 | 0.230 | 0.820501 |
| 2025-12-01 | 0.191 | 0.684395 |
| 2025-11-03 | 0.192 | 0.691400 |
| 2025-10-01 | 0.192 | 0.692410 |
| 2025-09-02 | 0.190 | 0.698741 |
| 2025-08-01 | 0.190 | 0.713223 |
| 2025-07-01 | 0.190 | 0.712088 |
| 2025-06-02 | 0.190 | 0.737080 |
| 2025-05-01 | 0.197 | 0.788428 |
| 2025-04-01 | 0.194 | 0.760441 |
| 2025-03-03 | 0.192 | 0.749152 |
| 2025-02-03 | 0.192 | 0.744703 |
| 2024-12-23 | 0.192 | 0.774806 |
| 2024-12-02 | 0.192 | 0.739357 |
| 2024-11-01 | 0.191 | 0.770816 |
| 2024-10-01 | 0.191 | 0.753505 |
| 2024-09-03 | 0.180 | 0.737461 |
| 2024-08-01 | 0.170 | 0.713022 |
| 2024-07-01 | 0.177 | 0.764599 |
| 2024-06-03 | 0.158 | 0.695578 |
| 2024-05-01 | 0.175 | 0.799730 |
| 2024-04-01 | 0.180 | 0.804239 |
| Attribute | Value |
|---|---|
| All Time High | 30.02 |
| All Time Low | 24.03 |
| Ask | 29.33 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 4,610 |
| Average Daily Volume3 Month | 5,730 |
| Average Volume | 5,730 |
| Average Volume10Days | 4,610 |
| Beta3 Year | 0.0 |
| Bid | 29.28 |
| Bid Size | 100 |
| Category | Relative Value Arbitrage |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 29.3077 |
| Day Low | 29.22 |
| Dividend Yield | 8.34 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 28.97044 |
| Fifty Day Average Change | 0.3372593 |
| Fifty Day Average Change Percent | 0.011641497 |
| Fifty Two Week Change Percent | 14.663542 |
| Fifty Two Week High | 30.02 |
| Fifty Two Week High Change | -0.71230125 |
| Fifty Two Week High Change Percent | -0.023727557 |
| Fifty Two Week Low | 25.5 |
| Fifty Two Week Low Change | 3.8076992 |
| Fifty Two Week Low Change Percent | 0.14932154 |
| Fifty Two Week Range | 25.5 - 30.02 |
| First Trade Date Milliseconds | 1,705,415,400,000 |
| Full Exchange Name | NYSEArca |
| Fund Family | Calamos |
| Fund Inception Date | 1,705,363,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange-traded fund ("ETF") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified. |
| Long Name | Calamos CEF Income & Arbitrage ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1865725653 |
| Nav Price | 29.26 |
| Net Assets | 29,576,928.0 |
| Net Expense Ratio | 3.19 |
| Open | 29.22 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 29.3077 |
| Post Market Time | 1,776,464,341 |
| Previous Close | 29.2157 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.0919991 |
| Regular Market Change Percent | 0.314896 |
| Regular Market Day High | 29.3077 |
| Regular Market Day Low | 29.22 |
| Regular Market Day Range | 29.22 - 29.3077 |
| Regular Market Open | 29.22 |
| Regular Market Previous Close | 29.2157 |
| Regular Market Price | 29.3077 |
| Regular Market Time | 1,776,446,018 |
| Regular Market Volume | 3,201 |
| Short Name | Calamos CEF Income & Arbitrage |
| Source Interval | 15 |
| Symbol | CCEF |
| Total Assets | 29,576,928 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.67209 |
| Trailing Three Month Returns | -0.67209 |
| Triggerable | 1 |
| Two Hundred Day Average | 28.818115 |
| Two Hundred Day Average Change | 0.48958397 |
| Two Hundred Day Average Change Percent | 0.016988758 |
| Type Disp | ETF |
| Volume | 3,201 |
| Yield | 0.0834 |
| Ytd Return | -0.67209 |