Calamos CEF Income & Arbitrage ETF
CCEFFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:35 PM ET
Price
CCEF against its 20, 50 and 200-day averages7.0% under the 52-week high of 30.40 on 9 Jul 2026. 52-week low 27.54 on 30 Mar 2026. Last 15 sessions, 3.7% high to low
the line is the 50-bar volume average
Profile
CCEFCalamos CEF Income & Arbitrage ETF seeks high current income and long-term capital appreciation. 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.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 3.88K |
| 2026-10-15 | - | 0.0M | - | 3.98K |
| 2026-09-30 | - | 0.0M | - | 3.64K |
| 2026-09-15 | - | 0.0M | - | 3.54K |
| 2026-08-31 | - | 0.0M | - | 3.71K |
| 2026-08-14 | - | 0.0M | - | 3.64K |
| 2026-07-31 | - | 0.0M | - | 3.42K |
| 2026-07-15 | - | 0.0M | - | 3.36K |
| 2026-06-30 | - | 0.0M | - | 3.40K |
| 2026-06-15 | - | 0.0M | - | 3.41K |
| 2026-05-29 | - | 0.0M | - | 4.00K |
| 2026-05-15 | - | 0.0M | - | 4.71K |
| 2026-04-30 | - | 0.0M | - | 5.57K |
| 2026-04-15 | - | 0.0M | - | 5.72K |
| 2026-03-31 | - | 0.0M | - | 6.28K |
| 2026-03-13 | - | 0.0M | - | 7.38K |
| 2026-02-27 | - | 0.0M | - | 7.34K |
| 2026-02-13 | - | 0.0M | - | 7.74K |
| 2026-01-30 | - | 0.0M | - | 7.47K |
| 2026-01-15 | - | 0.0M | - | 7.09K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Beacon Financial Advisory LLC | 7.56% |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.34% |
| Steward Partners Investment Advisory, LLC | 3.72% |
| Fearless Solutions, LLC dba Best Invest | 3.34% |
| TRUIST FINANCIAL CORP | 3.28% |
| William Mack & Associates, Inc. | 2.49% |
| Ausdal Financial Partners, Inc. | 2.20% |
| OSAIC HOLDINGS, INC. | 2.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.02% |
| IFP Advisors, Inc | 1.95% |
Funds
| Fund | % owned |
|---|---|
| - | |
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