What is CCEF's market cap?

$34.32M, based on the Sep 28 close of $28.60.

Does Calamos CEF Income & Arbitrage ETF pay a dividend?

Yes. The latest regular dividend was $0.1948 per share (ex-date Sep 1), an annualised yield of 8.17%.

NYSE Arca · CCEF

Calamos CEF Income & Arbitrage ETF (CCEF)

$28.60−0.76%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$28.60▼ 1.31% in range

Sep 29, 2025Low $27.54 · High $30.13Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Calamos CEF Income & Arbitrage ETF closed at $28.60 on Sep 28, down 0.76%, 5.1% below its 52-week closing high. Volume of 2.0K shares was 0.47× its 20-day average (below normal).

Split-adjusted performance: -4.9% over one month, +3.6% over six months, -0.8% over one year.

Short interest was 14.4K shares at the Sep 15 settlement, up 8.7% from the prior report (4.8 days to cover).

Market cap$34.3M1.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield8.17%$0.1948 last paid

52-week range27.54 – 30.13−5.1% from high

Volume2.0K0.47× 20-day avg

Volatility · 60d7.2%Annualised

Short % of float—4.8 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.5%1M −4.9%3M −3.6%6M +3.6%YTD −0.8%1Y −0.8%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short14.4K+8.7% vs prior

Days to cover4.8Settled Sep 15

% of float—

Short vol. 10d65.3%of daily volume

News about Calamos CEF Income & Arbitrage ETF

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Quick answers

What is CCEF's market cap?: $34.32M, based on the Sep 28 close of $28.60.
Does Calamos CEF Income & Arbitrage ETF pay a dividend?: Yes. The latest regular dividend was $0.1948 per share (ex-date Sep 1), an annualised yield of 8.17%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology