Calamos ETF Trust (CCEF)
- Expense ratio2.71%
- Net assets$33.8M
- Dividend yield7.37%
- 1-year return+6.82%
- Holdings52
CCEF ETF price chart
CCEF quote & trading statistics
CCEF performance
Annual returns & drawdowns →- YTD+4.05%
- 1 year+6.82%
- 1Y volatility
- 10.09%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
CCEF top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund | 4.18% |
| 2 | NIE | AllianzGI Equity & Convertible Income Closed Fund | 3.85% |
| 3 | PEO | Adams Natural Resources Closed Fund | 3.66% |
| 4 | BMEZ | BlackRock Health Sciences Trust II | 3.51% |
| 5 | BGY | BlackRock International Growth and Income Closed Fund | 2.94% |
| 6 | EMO | ClearBridge Energy MLP Opportunity Closed Fund | 2.91% |
| 7 | PDT | John Hancock Premium Dividend Fund | 2.85% |
| 8 | AIO | Virtus AllianzGI Artificial Intell & Tech Opps | 2.77% |
| 9 | NMAI | Nuveen Multi-Asset Income Fund | 2.74% |
| 10 | EMF | Templeton Emerging Markets Closed Fund | 2.55% |
The top 10 holdings make up 32.0% of the fund (52 holdings in total). As of October 23, 2026.
About Calamos ETF Trust
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
CCEF ETF FAQ
What is the CCEF expense ratio?
Calamos ETF Trust has a net expense ratio of 2.71%, or $271.00 a year for every $10,000 invested.
How much money is in CCEF?
Calamos ETF Trust has about $33.8M in net assets.
What are the top holdings of CCEF?
The largest positions in CCEF are Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund (4.18%), AllianzGI Equity & Convertible Income Closed Fund (3.85%), Adams Natural Resources Closed Fund (3.66%). The fund holds 52 securities in total.
How has CCEF performed?
CCEF returned +6.82% over the past year, including reinvested distributions.
Does CCEF pay dividends?
CCEF has a dividend yield of 7.37%.
When was CCEF launched?
Calamos ETF Trust began trading on January 12, 2024.