{
 "ticker": "CCEF",
 "name": "Calamos CEF Income & Arbitrage ETF",
 "issuer": "Calamos",
 "desk": "core",
 "url": "https://etfiq.com/funds/ccef",
 "html": "https://etfiq.com/funds/ccef",
 "markdown": "https://etfiq.com/funds/ccef.md",
 "as_of": "2026-11-04",
 "verdict": "CCEF is actively managed and returned +7.8% over the past year.",
 "lead": "CCEF returned +7.8% over the year to Nov 4, 2026, charges 3.19% a year and holds $34m in net assets on Jul 31, 2026.",
 "category": {
  "id": "allocation",
  "name": "Allocation",
  "label": "Allocation ETFs",
  "url": "https://etfiq.com/allocation/",
  "group": {
   "id": "allocation",
   "name": "Allocation"
  },
  "segment": {
   "id": "moderate",
   "name": "Moderate",
   "url": "https://etfiq.com/allocation/moderate/"
  },
  "status": "classified",
  "as_of": "2026-11-04",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "allocation",
  "sentence": "its name states no stock share or band",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/allocation/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+7.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-04",
   "sentence": "CCEF, total return, 1 year: +7.8%, as of Nov 4, 2026.",
   "cite": {
    "value": "+7.8%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/ccef#fact-total-return-1-year",
    "text": "CCEF, total return, 1 year: +7.8%, as of Nov 4, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "3.19%",
   "source": "485BPOS XBRL, Nov 21, 2025",
   "as_of": "2025-11-21",
   "sentence": "CCEF, expense ratio: 3.19%, as of Nov 21, 2025.",
   "cite": {
    "value": "3.19%",
    "as_of": "2025-11-21",
    "source": "485BPOS XBRL, Nov 21, 2025",
    "url": "https://etfiq.com/funds/ccef#fact-expense-ratio",
    "text": "CCEF, expense ratio: 3.19%, as of Nov 21, 2025."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "54",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-07-31",
   "sentence": "CCEF, holdings: 54, as of Jul 31, 2026.",
   "cite": {
    "value": "54",
    "as_of": "2026-07-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/ccef#fact-holdings",
    "text": "CCEF, holdings: 54, as of Jul 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.8%",
   "source": "ETFIQ",
   "as_of": "2026-11-04",
   "sentence": "CCEF, below its high: \u22123.8%, as of Nov 4, 2026.",
   "cite": {
    "value": "\u22123.8%",
    "as_of": "2026-11-04",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/ccef#fact-below-its-high",
    "text": "CCEF, below its high: \u22123.8%, as of Nov 4, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "8.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-04",
   "sentence": "CCEF, 12-month yield, capital gains included, on its starting price: 8.3%, as of Nov 4, 2026.",
   "cite": {
    "value": "8.3%",
    "as_of": "2026-11-04",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/ccef#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "CCEF, 12-month yield, capital gains included, on its starting price: 8.3%, as of Nov 4, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Nov 2, 2026",
   "value": "$0.1908",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-11-02",
   "sentence": "CCEF, last payment (paid monthly), ex-date Nov 2, 2026: $0.1908, as of Nov 2, 2026.",
   "cite": {
    "value": "$0.1908",
    "as_of": "2026-11-02",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/ccef#fact-last-payment",
    "text": "CCEF, last payment (paid monthly), ex-date Nov 2, 2026: $0.1908, as of Nov 2, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$34m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
   "as_of": "2026-07-31",
   "sentence": "CCEF, net assets: $34m (SEC filing, whole fund, as filed for Jul 31, 2026).",
   "cite": {
    "value": "$34m",
    "as_of": "2026-07-31",
    "source": "SEC filing, whole fund, as filed for Jul 31, 2026",
    "url": "https://etfiq.com/funds/ccef#fact-net-assets",
    "text": "CCEF, net assets: $34m (SEC filing, whole fund, as filed for Jul 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Allocation fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Allocation \u00b7 Moderate",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "3.19%",
   "source": "485BPOS XBRL, Nov 21, 2025"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$28.40",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jan 16, 2024",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$34m",
   "source": "SEC filing, whole fund, as filed for Jul 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "MSCI World Gross Total Return Index, measured by URTH, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its shareholder report, N-CSR, Sep 30, 2026",
   "source": null
  },
  {
   "key": "ccef_1_year_to_nov_4_2026",
   "label": "CCEF, 1 year to Nov 4, 2026",
   "value": "+7.8%",
   "source": null
  },
  {
   "key": "urth_the_same_days",
   "label": "URTH, the same days",
   "value": "+15.2%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22127.4 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "54",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "31.3%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "9.3%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Jul 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.8%",
   "Benchmark (URTH)": "\u22120.3%",
   "Gap to URTH": "+1.1 pts",
   "S&P 500 (SPY)": "\u22121.0%"
  },
  {
   "window": "3 months",
   "Total return": "\u22121.8%",
   "Benchmark (URTH)": "\u22120.6%",
   "Gap to URTH": "\u22121.2 pts",
   "S&P 500 (SPY)": "\u22120.1%"
  },
  {
   "window": "6 months",
   "Total return": "+0.1%",
   "Benchmark (URTH)": "+4.3%",
   "Gap to URTH": "\u22124.2 pts",
   "S&P 500 (SPY)": "+5.0%"
  },
  {
   "window": "Year to date",
   "Total return": "+5.4%",
   "Benchmark (URTH)": "+12.6%",
   "Gap to URTH": "\u22127.2 pts",
   "S&P 500 (SPY)": "+13.3%"
  },
  {
   "window": "1 year",
   "Total return": "+7.8%",
   "Benchmark (URTH)": "+15.2%",
   "Gap to URTH": "\u22127.4 pts",
   "S&P 500 (SPY)": "+14.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+42.1%",
   "Benchmark (URTH)": "+63.4%",
   "Gap to URTH": "\u221221.3 pts",
   "S&P 500 (SPY)": "+66.7%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+13.3%",
   "Benchmark (URTH)": "\u2013",
   "Gap to URTH": "\u2013",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has CCEF performed?",
   "a": "Over the year to Nov 4, 2026, CCEF returned +7.8% with distributions reinvested, against +15.2% for its benchmark, the MSCI World Gross Total Return Index."
  },
  {
   "q": "What does CCEF cost?",
   "a": "The prospectus expense ratio is 3.19% a year."
  },
  {
   "q": "What does CCEF hold?",
   "a": "54 positions as filed for Jul 31, 2026, with the top ten at 31.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is CCEF below its high?",
   "a": "3.8% below its high of Aug 28, 2026, measured on the reinvested series to Nov 4, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 4, 2026",
   "value": "$30.13 on Aug 28, 2026",
   "as_of": "2026-08-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 30.1311,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 4, 2026",
   "value": "$27.54 on Mar 30, 2026",
   "as_of": "2026-03-30",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 27.536,
   "window": {
    "from": "2025-11-05",
    "to": "2026-11-04"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 4, 2026, within that range",
   "value": "$28.40, 33% of the way from the low to the high",
   "as_of": "2026-11-04",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 28.4024
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "54",
   "as_of": "2026-11-04",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "31.3%",
   "as_of": "2026-11-04",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-04",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/ccef/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "CCEF interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-05",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, CCEF, allocation fund, data as of Nov 4, 2026. https://etfiq.com/funds/ccef"
}