# Calamos CEF Income & Arbitrage ETF (CCEF) — Overview

CCEF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ccef

## Price

Last close $28.30 on Oct 15, 2026. 52-week range $27.54 – $30.13.

## Fund profile

CCEF is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation.

| Metric | Value |
| --- | --- |
| Issuer | Calamos Advisors LLC |
| Industry | — |
| Inception | Jan 16, 2024 |
| Assets under management | $33.8M |
| Expense ratio | 3.19% |
| Net asset value | $28.19 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Calamos CEF Income & Arbitrage ETF (CCEF)?

CCEF is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation.

### What is CCEF's expense ratio?

Calamos CEF Income & Arbitrage ETF charges an annual expense ratio of 3.19%. The fund is issued by Calamos Advisors LLC.

### How large is CCEF?

Calamos CEF Income & Arbitrage ETF manages $33.8M in assets and has traded since Jan 16, 2024.

### How do I buy shares of Calamos CEF Income & Arbitrage ETF (CCEF)?

CCEF trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).