CCEF · ARCA · ETF
Calamos CEF Income & Arbitrage ETF (CCEF) Price, Holdings & Fees
$258.53+1.21%+$3.10End-of-day price as of Oct 9, 2026
Sample prices
Prices on this page are generated sample data for development, not real market data.
Calamos CEF Income & Arbitrage ETF (CCEF) closed at $258.53 on Oct 9, 2026, up 1.21% from the previous close of $255.43.
Share price, past year
1Y +20.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $258.53 |
| Sep 30, 2026 | $250.65 |
| Aug 31, 2026 | $247.51 |
| Jul 31, 2026 | $252.84 |
| Jun 30, 2026 | $255.78 |
| May 29, 2026 | $243.26 |
| Apr 30, 2026 | $247.05 |
| Mar 31, 2026 | $245.06 |
| Feb 27, 2026 | $237.60 |
| Jan 30, 2026 | $250.46 |
| Dec 31, 2025 | $235.68 |
| Nov 28, 2025 | $238.55 |
| Oct 31, 2025 | $224.40 |
Key statistics
- Expense ratio
- —
- 52-week range
- $214.21 – $263.24
Fund profile
- Name
- Calamos CEF Income & Arbitrage ETF
- Ticker
- CCEF
- Exchange
- ARCA
- Fund type
- ETF
- Fractional shares
- No
Frequently asked questions
What is CCEF's price?
Calamos CEF Income & Arbitrage ETF (CCEF) closed at $258.53 on Oct 9, 2026, up 1.21% from the previous close of $255.43.
Sources and methodology
Calamos CEF Income & Arbitrage ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. Prices are generated sample data for development. Data sources and disclosures