Calamos CEF Income & Arbitrage ETF
Calamos · Exchange-traded fund
$28.37
TTM yield8.36%Trailing twelve months
Indicated yield8.24%Latest payment, annualized
12-month dividends$2.3712 payments per share
Last dividend$0.1948Ex-date Oct 1, 2026
1Y total return+6.30%Reinvested at ex-date close
NAV erosion gradeBPrice −2.0% a year
Performance
Growth of CCEF. Add up to 9 tickers to compare.
CCEF
CCEF
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in CCEF became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,910
−0.90%
- Price change
- -1.57%
- Dividends
- $68
3 months$9,854
−1.46%
- Price change
- -3.41%
- Dividends
- $199
6 months$10,079
+0.79%
- Price change
- -3.16%
- Dividends
- $401
1 year$10,630
+6.30%
- Price change
- -1.98%
- Dividends
- $820
2 years$11,778
+17.78%
- Price change
- +0.08%
- Dividends
- $1,649
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.1948No change
- Sep 1, 2026$0.1948No change
- Aug 3, 2026$0.1948−1.72%
- Jul 1, 2026$0.1982−0.05%
- Jun 1, 2026$0.1983+1.69%
- May 1, 2026$0.195+2.36%
- Apr 1, 2026$0.1905−8.15%
- Mar 2, 2026$0.2074—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.198 | $0.2074 | $0.1905 | $0.195 | $0.1983 | $0.1982 | $0.1948 | $0.1948 | $0.1948 | — | — | $1.77 |
| 2025 | — | $0.1923 | $0.192 | $0.1936 | $0.1965 | $0.190 | $0.190 | $0.190 | $0.190 | $0.1921 | $0.192 | $0.409 | $2.33 |
| 2024 | — | — | — | $0.180 | $0.175 | $0.1577 | $0.177 | $0.1698 | $0.180 | $0.191 | $0.191 | $0.384 | $1.81 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.