CalamosOther AllocationCCEF · NYSE Arca

Calamos CEF Income & Arbitrage ETF (CCEF)

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Price: $28.05; —12 Nov 2026
Assets: $34.9M; Total net assets
Expense ratio: 3.19%; Category 1.45%
Yield: 7.22%; Trailing distributions

1Y return: 4.6%+5.4%; Category -0.8%
3Y CAGR: —; Category 9.9%
5Y CAGR: —; Category 2.2%

$28.05—12 Nov 2026

Fund

Assets: $34.9M
Expense: 3.19%
Categ. exp: 1.45%
Yield: 7.22%

ReturnFundCateg.

1Y4.6%-0.8%

3Y—9.9%

5Y—2.2%

Launch12.5%—

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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	-1.7%	-5.5%	-2.1%	+3.4%	+4.6%	—	—	—	+12.5%
Other Allocation average	-3.7%	-5.9%	-7.9%	-0.3%	-0.8%	9.9%	2.2%	6.8%	-0.4%
Difference	+2.0%	+0.4%	+5.8%	+3.7%	+5.4%	—	—	—	+12.9%

Holdings

The 9 largest positions make up 29.7% 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	3.94%
BMEZ	BlackRock Health Sciences Term Trust	3.68%
PEO	Adams Natural Resources Fund Inc	3.65%
BGY	Blackrock Enhanced International Dividend Trust	3.03%
PDT	John Hancock Premium Div Fund	2.93%
EMO	ClearBridge Energy Midstream Opportunity	2.83%
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	2.77%
NMAI	Nuveen Multi-Asset Income	2.70%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 21.1
P/B: 3.3
P/S: 2.1
P/CF: 12.6

Sector allocation

Share of the equity the fund holds.

Financial services28.3%
Technology18.3%
Energy17.2%
Industrials7.4%
Consumer discretionary4.9%
Real estate4.8%
Utilities4.4%
Communication services4.4%
Health care4.1%
Materials4.1%
Consumer staples2.1%

Asset mix

Stocks68.2%
Bonds17.3%
Cash4.7%
Preferred shares4.2%
Other3.9%
Convertibles1.7%

Credit quality

Share of the bonds by rating.

US government4.1%
AAA2.5%
AA3.5%
A4.0%
BBB17.2%
BB25.2%
B32.2%
Below B7.7%
Other7.7%

ETF details

Issuer: Calamos
Category: Asset Allocation · Other Allocation
Ticker: CCEF
Exchange: NYSE Arca
Inception: 12 Jan 2024 (2.8 years)
Structure: Exchange Traded Fund
Expense ratio: 3.19% (category 1.45%)
Holdings turnover: 99% (category 309%)
Distribution yield: 7.22%
Beta, 3 years: 0.00
Total net assets: $34.9M
Average duration: 6.41 years

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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