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CCEF
+0.64 · +2.23%
$29.24 · NYSE ARCA

Calamos ETF Trust (CCEF) ETF Analysis | Relative Value Arbitrage

Calamos · USA
AUM:$29.7M
#– of – in Relative Value Arbitrage ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 13.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 2.74% — above average for this category.

What is CCEF?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
CCEF returned 13.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 2.74% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 38.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$29.7M
Expense Ratio2.74%
Dividend Yield7.86%
Holdings45
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderCalamos
Beta–
CategoryRelative Value Arbitrage
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+2.0%
1Y
+10.1%
3Y
+43.9%
5Y
+43.9%
OpenBook InsightIf you had invested £10,000 in CCEF 5 years ago, it would have grown to £14,388 — a gain of £4,388.

Annual Returns

Calendar year performance

CCEF delivered positive returns in 3 of the last 3 calendar years.
YearCCEF
2026 YTD+6.7%
2025+13.2%
2024+18.8%
CAGR 2yr+16.0%
3/3 positive yearsAvg return: +12.9%Worst year: +6.7% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
6.2%
Low
Momentum
+2.0%
30-day change
Support Level
29.50
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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