CCEF is Calamos's Calamos CEF Income & Arbitrage ETF (Relative Value Arbitrage). Trading at $29.48. Current dividend yield: 7.93%.
Dividend snapshot
| Annual dividend rate | $2.40 |
| Current yield | 7.93% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.1950 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 3.19% |
| Payout ratio | 0% |
| Market cap | $32M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.1950 |
| 2026-04-01 | $0.1910 |
| 2026-03-02 | $0.2070 |
| 2026-02-02 | $0.1980 |
| 2025-12-23 | $0.2300 |
| 2025-12-01 | $0.1910 |
| 2025-11-03 | $0.1920 |
| 2025-10-01 | $0.1920 |
About 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.S. and non-U.S. closed-end funds. The fund is non-diversified.
Track CCEF in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.