Calamos CEF Income & Arbitrage ETFCCEF

CalamosIncomeDividend Stocks#318 of 469 by YTD

$27.69

−2.5% last session

+2.7% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026CCEFS&P 500 · VOOIncome average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.5%	−1.7%	−4.7%	+2.7%	+5.1%	—	—	+38.5%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $34M
Expense ratio: 0.74%
Distribution yield: 8.6%
NAV: $27.62
Volume: 6K
Avg. volume 30D: 4K
High today: $28.35
Low today: $27.64
Previous close: $28.40
52-week high: $30.40
52-week low: $27.54
Our risk indicator: 3/5

CCEF in One Breath

CCEF Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#225CCEFCalamos+2.7%$33.8M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CCEF

$10,000 in CCEF became

$13,852

In the S&P 500 (VOO)

$15,973

Total return, dividends in · Jan 16, 2024 – Nov 5, 2026 · S&P 500 uses VOO

CCEF Returns by Period

Today

YTD

MAX

CCEF

−2.5%

−1.7%

−4.7%

+2.7%

+5.1%

—

+38.5%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CCEF’s Income Rank

YTD

#318of 469
income ETFs

Best · MRNY+510.0%

Average+7.4%

CCEF+2.7%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

CCEF Price and 52-Week Range

From the 52-week high

−8.9%

From the 52-week low

+0.5%

Today $27.64 – $28.35

Previous close $28.40

$27.69 now

52-week low$27.5452-week high$30.40

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

CCEF’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

CCEF$33.8M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

CCEF Fee per $100 vs Peers

Today

$0.74a year
per $100

$74 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

CCEF$0.74

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside CCEF

46 holdings

CCEF

Calamos CEF Income & Arbitrage ETF

Today

CCEF reports no holdings we can show: […]

Calamos CCEF · holdings

How It Compares

CCEF

Calamos CEF Income & Arbitrage ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
CCEF	CalamosThis fundRead Desk	0.74%	+2.7%	+5.1%	$34M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put CCEF head to head with SCHD →

SCHD vs CCEF

YTD

SCHDSchwab · Dividend stocksCCEFCalamos · Dividend stocks

Year to date

+32.3%

+2.7%

SCHD wins+29.6 pts

Past year

+38.7%

+5.1%

SCHD wins+33.6 pts

Fee

0.06%

0.74%

SCHD winslower fee

Yield

3.0%

8.6%

CCEF wins+5.6 pts

AUM

$120B

$33.8M

SCHD3564.1× more

3–1SCHD wins

Schwab SCHD and Calamos CCEF · year-to-date · as of Nov 6, 2026 · AUM not scored

CCEF vs VOO

YTD

CCEF · Calamos CEF Income & Arbitrage

+2.7%

VOO · S&P 500

+8.4%

Gap

5.7 pts

Calamos CCEF and Vanguard VOO · YTD total return · as of Nov 6, 2026

CCEF vs Its Peer Average

YTD

CCEFAvsBPeer average

1D−2.5%−2.2%

1M−1.7%−0.5%

3M−4.7%−2.8%

YTD+2.7%+8.7%

1Y+5.1%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CCEF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y9.16%

Deepest drop · 1Y−7.7%

Lowest point · 5Y0.0%

52-week range

$27.69

$27.54−8.9% from the high$30.40

Calamos CCEF · past-year price moves · as of Nov 6, 2026

CCEF

Fund Facts

Today

2024launched Jan 16

Tracks[…]

Exchange · CUSIPAMEX · 12811T407

StructureETF

Leverage1x

Cost on $10,000$74 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Calamos CCEF · fund facts · as of Nov 6, 2026

CCEF

Payouts by Year

$0.19per share, Nov 2026

Distribution yield8.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 9, 2026

12 payouts added up$2.37 a share

Calamos CCEF · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$27.62

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D4K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.74%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$74.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 9, 2026	$0.19
Oct 1, 2026	Oct 8, 2026	$0.19
Sep 1, 2026	Sep 9, 2026	$0.19
Aug 3, 2026	Aug 10, 2026	$0.19
Jul 1, 2026	Jul 9, 2026	$0.20
Jun 1, 2026	Jun 8, 2026	$0.20
May 1, 2026	May 8, 2026	$0.20
Apr 1, 2026	Apr 8, 2026	$0.19
Mar 2, 2026	Mar 9, 2026	$0.21
Feb 2, 2026	Feb 9, 2026	$0.20
Dec 23, 2025	Dec 30, 2025	$0.22
Dec 1, 2025	Dec 5, 2025	$0.19

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