CCEFCalamos CEF Income & Arbitrage ETF
Seeks high current income and long-term capital appreciation.
By Calamos · Launched 2024
Annual Cost
3.19%
#6,013 of 6,040 · expensive
Fund Size
$36M
#4,081 of 6,040 · small
Return (1Y)
+9.2%
Track Record
2 years
#3,332 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,924+9.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeStrategy
Arbitrage
Holdings
By weightConcentration
Top 10 holdings = 33.9% of funddiversified
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
4.1%
Virtus Equity & Convertible Income Fund
4.0%
Liberty All Star Growth Fund Inc
3.8%
Eaton Vance Risk-Managed Diversified Equity Income Fund
3.7%
Neuberger Real Estate Securities Income Fund Inc
3.5%
Bexil Investment Trust
3.3%
Eaton Vance Enhanced Equity Income Fund II
3.0%
Templeton Emerging Markets Fund/United States
3.0%
Neuberger Energy Infrastructure and Income Fund Inc
2.8%
ClearBridge Energy Midstream Opportunity Fund Inc
2.7%
Asset allocation
Stocks
63.4%
Bonds
17.4%
Cash
9.3%
Other
4.1%
Preferred
3.9%
Convertible
2.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
8.6%Low
Year-on-year price swings
Max drawdown
-13.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks high current income and long-term capital appreciation.
- Strategy
- Actively manages a portfolio of U.S. and non-U.S. closed-end funds, ETFs, and BDCs to capture income and arbitrage opportunities. Invests in equity and fixed income securities, utilizing quantitative and fundamental analysis to identify attractive discounts.
- Inception date
- January 12, 2024
- Fund family
- Calamos
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Data updated on 2026-09-18