Relative Value Arbitrage · NYSE ARCA · USD · Data as of 2026-07-03
AUM
$32.71M
Expense ratio
3.19%
Yield
7.14%
YTD return
+6.28%
Last price
$29.58
Unclassified · Coverage 75% · low
Today
40.9
Outlook
38.2
Block A (composite-derived)
27.0
Block C (market behavior)
40.5
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
27.0
Coverage 75% · medium
Liquidity
25.0
Expenses
0.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
55.0
Smart Money
40.6
Activist
56.1
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Calamos ETF Trust (CCEF) is an exchange-traded fund from Calamos in the Mixed asset class. Launched in 2024. Assets under management: 31,780,216.
Bullish Whales composite rating: 27 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Annualized one-year realized volatility 8%, classified low. Weakest axes: dividend, expenses.
Top-10 weight 0%, diversified, led by ETW. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, smart_money_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yCalamos CEF Inc. China Arbitrage ETF is a type of exchange-traded fund that aims to capitalize on arbitrage opportunities within the Chinese financial markets. This ETF seeks to provide investors with enhanced total return potential by exploiting pricing inefficiencies in closed-end funds and other securities linked to China. Operating primarily in the dynamic and rapidly growing Chinese market, the ETF navigates sectors including technology, manufacturing, and consumer goods, which are essential to China's economic prowess. The ETF plays a significant role in diversifying investor portfolios with exposure to the unique market structure of Chinese financial assets while managing risks. It focuses on special situations and tactical trading to extract value from the differential in pricing, offering a distinctive strategy compared to traditional equity or fixed-income funds. By tapping into the increasing globalization of China's capital markets, Calamos CEF Inc. China Arbitrage ETF contributes meaningfully to portfolio growth and diversification, particularly for those seeking innovative investment strategies within emerging markets.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $32,711,464. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for CCEF are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.