CCEF Calamos CEF Income & Arbitrage ETF
NYSE ARCA close Oct 2, 2026CCEF Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
CCEF Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 1, 2026 | $0.20 | USD | ≈8.0% |
| Aug 3, 2026 | $0.20 | USD | — |
| Jul 1, 2026 | $0.20 | USD | — |
| Jun 1, 2026 | $0.20 | USD | — |
| May 1, 2026 | $0.20 | USD | — |
| Apr 1, 2026 | $0.19 | USD | — |
| Mar 2, 2026 | $0.21 | USD | — |
| Feb 2, 2026 | $0.20 | USD | — |
| Dec 23, 2025 | $0.23 | USD | — |
| Dec 1, 2025 | $0.19 | USD | — |
| Nov 3, 2025 | $0.19 | USD | — |
| Oct 1, 2025 | $0.19 | USD | — |
| Sep 2, 2025 | $0.19 | USD | — |
| Aug 1, 2025 | $0.19 | USD | — |
| Jul 1, 2025 | $0.19 | USD | — |
| Jun 2, 2025 | $0.19 | USD | — |
| May 1, 2025 | $0.20 | USD | — |
| Apr 1, 2025 | $0.19 | USD | — |
| Mar 3, 2025 | $0.19 | USD | — |
| Feb 3, 2025 | $0.19 | USD | — |
Institutional owners (13F) 24 filers · $12.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-4 vs prior Q) | 3 (-4 vs prior Q) | 14 (+3 vs prior Q) | 2 (-1 vs prior Q) | +60K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Beacon Financial Advisory LLC | $2,697,051 | 90,112 | 21.56% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,540,528 | 51,471 | 12.32% | Shares |
| Steward Partners Investment Advisory, LLC | $1,253,947 | 41,896 | 10.02% | Shares |
| TRUIST FINANCIAL CORP | $1,183,462 | 39,541 | 9.46% | Shares |
| Fearless Solutions, LLC dba Best Invest | $923,191 | 30,845 | 7.38% | Shares |
| IFP Advisors, Inc | $820,292 | 27,407 | 6.56% | Shares |
| Ausdal Financial Partners, Inc. | $740,917 | 24,755 | 5.92% | Shares |
| OSAIC HOLDINGS, INC. | $726,126 | 24,261 | 5.81% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $680,069 | 22,722 | 5.44% | Shares |
| Integrated Wealth Concepts LLC | $419,390 | 14,012 | 3.35% | Shares |
| Cetera Investment Advisers | $401,062 | 13,400 | 3.21% | Shares |
| Kingsview Wealth Management, LLC | $350,510 | 11,711 | 2.80% | Shares |
| Sonoma Private Wealth LLC | $327,161 | 10,931 | 2.62% | Shares |
| Prosperity Wealth Management, Inc. | $307,628 | 10,674 | 2.46% | Shares |
| KERR FINANCIAL PLANNING Corp | $52,588 | 1,757 | 0.42% | Shares |
| Global Retirement Partners, LLC | $38,597 | 1,290 | 0.31% | Shares |
| LANARK FINANCIAL, INC. | $29,930 | 1,000 | 0.24% | Shares |
| Atlantic Union Bankshares Corp | $8,979 | 300 | 0.07% | Shares |
| SBI Securities Co., Ltd. | $4,579 | 153 | 0.04% | Shares |
| Elevated Capital Advisors, LLC | $977 | 33 | 0.01% | Shares |
| Private Wealth Asset Management, LLC | $748 | 25 | 0.01% | Shares |
| Cambridge Investment Research Advisors, Inc. | $263 | 8,778 | 0.00% | Shares |
| Aurora Private Wealth, Inc. | $220 | 7,363 | 0.00% | Shares |
| Capital Analysts, LLC | $159 | 5,328 | 0.00% | Shares |
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