NYSE Arca · CCEF · ETF
Calamos CEF Income & Arbitrage ETF (CCEF) ETF price history
Every NYSE Arca trading session of Calamos CEF Income & Arbitrage ETF from Jan 16, 2024 to Nov 11, 2026: 710 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
CCEF adjusted close, 2024 to 2026
- $30.08
- All time high, 2026
- $30.40
- 52 week high, $26.53 low
- 710
- Daily sessions since 2024
Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2024 to 2026 series and minute bars.
CCEF key facts
- Calamos CEF Income & Arbitrage ETF (CCEF) closed at $28.28 on Nov 11, 2026 on NYSE Arca.
- CCEF's all time high close is $30.08, set on Aug 13, 2026; its all time low close is $20.33 on Jan 19, 2024.
- CCEF's 52 week range is $26.53 to $30.40.
- CCEF returned +3.6% over the year to Nov 11, 2026.
- Since Jan 16, 2024 CCEF returned +38%, +12.0% a year compounded.
- CCEF's deepest drawdown was -13.3% from Feb 18, 2025 to Apr 8, 2025.
- DataCedar holds 710 daily sessions of CCEF history from Jan 16, 2024 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
CCEF price chart, 2024 to 2026
CCEF returns
Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -1.2% |
| 3 months | -5.4% |
| 6 months | -2.9% |
| Year to date | +2.0% |
| 1 year | +3.6% |
| 3 years | n/a |
| 5 years | n/a |
| 10 years | n/a |
| Since Jan 16, 2024 | +37.8% |
| Compound annual growth, 2.8 years | +12.0% |
CCEF records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $30.08 on Aug 13, 2026
- All time low close
- $20.33 on Jan 19, 2024
- 52 week high
- $30.40 on Jul 9, 2026
- 52 week low
- $26.53 on Nov 20, 2025
- Deepest drawdown
- -13.3% from Feb 18, 2025 to Apr 8, 2025, recovered Jun 24, 2025
- Best single session
- +5.3% on Apr 9, 2025
- Worst single session
- -6.2% on Apr 4, 2025
- Volatility, 1 year annualised
- 9.5%
- Sessions closing higher, 1 year
- 55%
- Best calendar year
- 2025, +14%
- Worst calendar year
- 2025, +14%
CCEF price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2024 starts on Jan 16, 2024; 2026 runs to Nov 11, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $27.78 | $30.40 | $26.81 | $28.28 | +2.2% | 949.9K | 217 |
| 2025 | $24.54 | $28.00 | $21.69 | $27.68 | +13.5% | 1.1M | 250 |
| 2024 | $20.70 | $25.61 | $20.29 | $24.38 | n/a | 1.1M | 243 |
CCEF monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| November 2026 | $28.28 | -0.8% |
| October 2026 | $28.52 | +0.2% |
| September 2026 | $28.45 | -5.0% |
| August 2026 | $29.93 | +2.2% |
| July 2026 | $29.29 | -1.5% |
| June 2026 | $29.73 | +1.2% |
| May 2026 | $29.37 | +1.3% |
| April 2026 | $29.00 | +5.7% |
| March 2026 | $27.44 | -5.3% |
| February 2026 | $28.96 | +1.4% |
| January 2026 | $28.54 | +3.1% |
| December 2025 | $27.68 | +0.7% |
About the CCEF data
Daily bars. 710 sessions from Jan 16, 2024 to Nov 11, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Jan 16, 2024, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/nyse-arca%3ACCEF/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
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Common questions
CCEF share price history
