CalamosOther AllocationCCEF · NYSE Arca

Calamos CEF Income & Arbitrage ETF (CCEF)

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Price: $28.82; —25 Sept 2026
Assets: $36.1M; Total net assets
Expense ratio: 3.19%; Category 1.45%
Yield: 6.82%; Trailing distributions

1Y return: 8.4%+3.7%; Category 4.8%
3Y CAGR: —; Category 11.8%
5Y CAGR: —; Category 3.2%

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Calamos CEF Income & Arbitrage ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.5%	-0.2%	+8.7%	+5.5%	+8.4%	—	—	—	+14.0%
Other Allocation average	-2.3%	3.8%	6.9%	4.7%	4.8%	11.8%	3.2%	6.5%	4.2%
Difference	-1.1%	-4.0%	+1.7%	+0.8%	+3.7%	—	—	—	+9.8%

Holdings

The 9 largest positions make up 28.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
ETW	Eaton Vance Tax-mangd Glo Buy-write Oppo	4.20%
NIE	Virtus AllianzGI Equity & Convertible Income Fund	4.10%
PEO	Adams Natural Resources Fund Inc	3.55%
BMEZ	BlackRock Health Sciences Term Trust	3.03%
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.77%
EMO	ClearBridge Energy Midstream Opportunity	2.77%
NMAI	Nuveen Multi-Asset Income	2.67%
SCD	LMP Capital & Income	2.65%
EMF	Templeton Emerging Markets Fund	2.62%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 22.6
P/B: 3.4
P/S: 2.4
P/CF: 13.4

Sector allocation

Share of the equity the fund holds.

Financial services31.2%
Energy17.5%
Technology17.3%
Industrials6.8%
Consumer discretionary4.9%
Utilities4.4%
Health care4.3%
Real estate4.0%
Materials3.8%
Communication services3.7%
Consumer staples2.2%

Asset mix

Stocks63.4%
Bonds17.4%
Cash9.3%
Other4.1%
Preferred shares3.9%
Convertibles2.0%

Credit quality

Share of the bonds by rating.

US government3.7%
AAA2.3%
AA3.5%
A4.1%
BBB17.1%
BB25.6%
B31.6%
Below B8.0%
Other7.8%

ETF details

Issuer: Calamos
Category: Asset Allocation · Other Allocation
Ticker: CCEF
Exchange: NYSE Arca
Inception: 12 Jan 2024 (2.7 years)
Structure: Exchange Traded Fund
Expense ratio: 3.19% (category 1.45%)
Holdings turnover: 74% (category 309%)
Distribution yield: 6.82%
Beta, 3 years: 0.00
Total net assets: $36.1M
Average duration: 6.36 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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