Performance analysis of CCEF (Calamos CEF Income & Arbitrage ETF)
Annual Return
Since Jan 16, 2024, CCEF has had an average annual return of +15.59%, underperforming the benchmark SPY, which returned +20.89% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.70% | +13.48% | +18.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.12% | +1.45% | -5.25% | +5.69% | +1.27% | +1.24% | -0.66% | +6.70% | |||||
| 2025 | +3.94% | -0.54% | -1.06% | -2.64% | +3.68% | +3.52% | +0.80% | +1.84% | +1.56% | +0.06% | +1.12% | +0.65% | +13.48% |
| 2024 | +0.54% | +3.09% | +3.64% | -2.81% | +3.69% | +2.48% | +3.23% | +2.57% | +3.19% | -2.29% | +4.88% | -4.34% | +18.81% |
Drawdown analysis of CCEF (Calamos CEF Income & Arbitrage ETF)
The maximum drawdown for the CCEF was -13.26%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current CCEF drawdown is -0.69%.
Since Jan 16, 2024 CCEF has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.26% | Feb 18, 2025 | 35 | Apr 8, 2025 | 52 | Jun 24, 2025 | 87 |
| -7.75% | Mar 2, 2026 | 20 | Mar 30, 2026 | 26 | May 6, 2026 | 46 |
| -5.93% | Nov 29, 2024 | 14 | Dec 19, 2024 | 31 | Feb 6, 2025 | 45 |
| -5.10% | Mar 28, 2024 | 12 | Apr 16, 2024 | 17 | May 9, 2024 | 29 |
| -4.93% | Jul 31, 2024 | 3 | Aug 5, 2024 | 9 | Aug 16, 2024 | 12 |
| -3.06% | Nov 12, 2025 | 6 | Nov 20, 2025 | 5 | Nov 28, 2025 | 11 |
| -2.61% | May 21, 2024 | 5 | May 29, 2024 | 18 | Jun 25, 2024 | 23 |
| -2.60% | Oct 16, 2024 | 13 | Nov 4, 2024 | 3 | Nov 7, 2024 | 16 |
| -2.21% | Nov 11, 2024 | 4 | Nov 15, 2024 | 6 | Nov 25, 2024 | 10 |
| -2.04% | Jun 2, 2026 | 6 | Jun 10, 2026 | 3 | Jun 15, 2026 | 9 |
| -1.94% | Oct 8, 2025 | 2 | Oct 10, 2025 | 22 | Nov 11, 2025 | 24 |
| -1.79% | May 14, 2026 | 3 | May 19, 2026 | 6 | May 28, 2026 | 9 |
| -1.58% | Nov 28, 2025 | 13 | Dec 17, 2025 | 5 | Dec 24, 2025 | 18 |
| -1.56% | Jun 15, 2026 | 6 | Jun 24, 2026 | 4 | Jun 30, 2026 | 10 |
| -1.46% | Jul 16, 2024 | 7 | Jul 25, 2024 | 4 | Jul 31, 2024 | 11 |
| -1.30% | Feb 1, 2024 | 2 | Feb 5, 2024 | 5 | Feb 12, 2024 | 7 |
| -1.18% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -1.15% | Aug 30, 2024 | 4 | Sep 6, 2024 | 4 | Sep 12, 2024 | 8 |
| -1.12% | Mar 12, 2024 | 3 | Mar 15, 2024 | 4 | Mar 21, 2024 | 7 |
| -1.05% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -0.98% | Feb 2, 2026 | 3 | Feb 5, 2026 | 1 | Feb 6, 2026 | 4 |
| -0.96% | Jan 16, 2024 | 3 | Jan 19, 2024 | 4 | Jan 25, 2024 | 7 |
| -0.85% | May 6, 2026 | 1 | May 7, 2026 | 5 | May 14, 2026 | 6 |
| -0.84% | Jul 2, 2025 | 2 | Jul 7, 2025 | 14 | Jul 25, 2025 | 16 |
| -0.84% | Jul 14, 2026 | 3 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |