Calamos CEF Income & Arbitrage ETFCCEF

CalamosIncomeDividend Stocks#309 of 469 by YTD

$28.20

0.0% last session

+4.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026CCEFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	0.0%	−2.6%	+4.6%	+6.5%	—	—	+41.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $35M
Expense ratio: 0.74%
Distribution yield: 8.4%
NAV: $28.18
Volume: 2K
Avg. volume 30D: 4K
High today: $28.25
Low today: $28.16
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#218CCEFCalamos+4.6%$34.5M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in CCEF

$10,000 in CCEF became

$14,107

In the S&P 500 (VOO)

$16,437

Total return, dividends in · Jan 16, 2024 – Nov 3, 2026 · S&P 500 uses VOO

CCEF Returns by Period

Today

YTD

MAX

CCEF

0.0%

−2.6%

+4.6%

+6.5%

—

+41.1%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

CCEF’s Income Rank

YTD

#309of 469
income ETFs

Best · MRNY+481.9%

Average+8.5%

CCEF+4.6%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

CCEF Price and 52-Week Range

From the 52-week high

−7.2%

From the 52-week low

+2.4%

Today $28.16 – $28.25

Previous close $28.20

$28.20 now

52-week low$27.5452-week high$30.40

End-of-day Nov 4, 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 4, 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 4, 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%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
CCEF	CalamosThis fundRead Desk	0.74%	+4.6%	+6.5%	$35M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+4.6%

SCHD wins+28.2 pts

Past year

+37.6%

+6.5%

SCHD wins+31.1 pts

Fee

0.06%

0.74%

SCHD winslower fee

Yield

3.0%

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 4, 2026 · AUM not scored

CCEF vs VOO

YTD

CCEF · Calamos CEF Income & Arbitrage

+4.6%

VOO · S&P 500

+11.5%

Gap

6.9 pts

Calamos CCEF and Vanguard VOO · YTD total return · as of Nov 4, 2026

CCEF vs Its Peer Average

YTD

CCEFAvsBPeer average

1D0.0%−0.2%

1M0.0%+0.1%

3M−2.6%−1.6%

YTD+4.6%+9.4%

1Y+6.5%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

1–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

CCEF

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y8.79%

Deepest drop · 1Y−7.7%

Lowest point · 5Y0.0%

52-week range

$28.20

$27.54−7.2% from the high$30.40

Calamos CCEF · past-year price moves · as of Nov 4, 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 4, 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 today2K

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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