Calamos CEF Income & Arbitrage ETFCCEF

CalamosIncomeDividend Stocks#313 of 469 by YTD

$28.38

+0.6% last session

+5.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOCCEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.6%	0.0%	−1.9%	+5.3%	+7.0%	—	—	+42.0%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.74%
Distribution yield: 8.4%
NAV: $28.18
Volume: 3K
Avg. volume 30D: 4K
High today: $28.41
Low today: $28.22
Previous close: $28.20
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

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#226CCEFCalamos+5.3%$34.5M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CCEF

$10,000 in CCEF became

$14,197

In the S&P 500 (VOO)

$16,703

Total return, dividends in · Jan 16, 2024 – Nov 4, 2026 · S&P 500 uses VOO

CCEF Returns by Period

Today

YTD

MAX

CCEF

+0.6%

0.0%

−1.9%

+5.3%

+7.0%

—

+42.0%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CCEF’s Income Rank

YTD

#313of 469
income ETFs

Best · MRNY+543.9%

Average+10.0%

CCEF+5.3%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

CCEF Price and 52-Week Range

From the 52-week high

−6.6%

From the 52-week low

+3.1%

Today $28.22 – $28.41

Previous close $28.20

$28.38 now

52-week low$27.5452-week high$30.40

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

CCEF’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

CCEF$34.5M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
CCEF	CalamosThis fundRead Desk	0.74%	+5.3%	+7.0%	$35M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+5.3%

SCHD wins+30.0 pts

Past year

+41.6%

+7.0%

SCHD wins+34.6 pts

Fee

0.06%

0.74%

SCHD winslower fee

Yield

2.9%

8.4%

CCEF wins+5.4 pts

AUM

$121B

$34.5M

SCHD3520.9× more

3–1SCHD wins

Schwab SCHD and Calamos CCEF · year-to-date · as of Nov 5, 2026 · AUM not scored

CCEF vs VOO

YTD

CCEF · Calamos CEF Income & Arbitrage

+5.3%

VOO · S&P 500

+13.4%

Gap

8.1 pts

Calamos CCEF and Vanguard VOO · YTD total return · as of Nov 5, 2026

CCEF vs Its Peer Average

YTD

CCEFAvsBPeer average

1D+0.6%+1.3%

1M0.0%+1.1%

3M−1.9%−0.2%

YTD+5.3%+11.0%

1Y+7.0%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

0–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CCEF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.81%

Deepest drop · 1Y−7.7%

Lowest point · 5Y0.0%

52-week range

$28.38

$27.54−6.6% from the high$30.40

Calamos CCEF · past-year price moves · as of Nov 5, 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 5, 2026

CCEF

Payouts by Year

$0.19per share, Nov 2026

Distribution yield8.4%

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$28.18

Premium / discount[…]

Median spread · 30D[…]

Volume today3K

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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