ETF:CCEF | ETF Holdings | Calamos CEF Income & Arbitrage ETF

CCEF ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCalamos CEF Income & Arbitrage ETF
Report date2026-04-30
Reported holdings53
SEC series IDS000083148

Positions 1–53 of 53

TickerIssuerWeightValue (USD)Balance
ETWEaton Vance Tax Managed Global Buy Write Opportunities Fund4.068387%1,292,942.1137,255 NS
NIEVirtus Equity & Convertible Income Fund4.007988%1,273,747.4449,028 NS
ASGLiberty All Star Growth Fund Inc3.823867%1,215,233.31234,149 NS
ETJEaton Vance Risk-Managed Diversified Equity Income Fund3.677462%1,168,705.44137,172 NS
NRONeuberger Real Estate Securities Income Fund Inc3.475821%1,104,623.52363,363 NS
BXSYBexil Investment Trust3.314653%1,053,403.864,626 NS
EOSEaton Vance Enhanced Equity Income Fund II3.00301%954,363.1542,435 NS
Templeton Emerging Markets Fund/United StatesTempleton Emerging Markets Fund/United States3.001948%954,025.5446,267 NS
Neuberger Energy Infrastructure and Income Fund IncNeuberger Energy Infrastructure and Income Fund Inc2.768079%879,701.6883,941 NS
EMOClearBridge Energy Midstream Opportunity Fund Inc2.7173%863,563.8416,684 NS
AIOVirtus Artificial Intelligence & Technology Opportunities Fund2.631081%836,163.3634,157 NS
EFREaton Vance Senior Floating-Rate Trust2.627855%835,137.9978,861 NS
PEOAdams Natural Resources Fund Inc2.625668%834,443.1330,871 NS
NMAINuveen Multi-Asset Income Fund2.58962%822,986.8459,293 NS
PDTJohn Hancock Premium Dividend Fund2.502984%795,453.7560,125 NS
BMEZBlackRock Health Sciences Term Trust2.363606%751,159.0152,787 NS
GAMCO Global Gold Natural Resources & Income TrustGAMCO Global Gold Natural Resources & Income Trust2.322254%738,017.28139,776 NS
LMP Capital and Income Fund IncLMP Capital and Income Fund Inc2.053807%652,704.2642,390 NS
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund2.010401%638,909.9143,731 NS
Flaherty & Crumrine Preferred and Income Securities FundFlaherty & Crumrine Preferred and Income Securities Fund2.009071%638,487.339,171 NS
DSLDoubleLine Income Solutions Fund1.973357%627,137.2856,448 NS
ERCAllspring Multi-Sector Income Fund1.954108%621,019.9167,723 NS
HIOWestern Asset High Income Opportunity Fund Inc1.947106%618,794.55167,695 NS
BDJBlackRock Enhanced Equity Dividend Trust1.928749%612,960.566,266 NS
BMEBlackRock Health Sciences Trust1.851789%588,502.4414,967 NS
JQCNuveen Credit Strategies Income Fund1.807073%574,291.62118,167 NS
EVGEaton Vance Short Duration Diversified Income Fund1.708623%543,00450,512 NS
Highland Opportunities and Income FundHighland Opportunities and Income Fund1.499934%476,682.1476,637 NS
BUIBlackRock Utilities Infrastructure & Power Opportunities Trust1.491681%474,059.5617,201 NS
MSDMorgan Stanley Emerging Markets Debt Fund Inc1.489064%473,227.7464,123 NS
UTFCohen & Steers Infrastructure Fund Inc1.487732%472,804.6217,466 NS
SPXXNuveen S&P 500 Dynamic Overwrite Fund1.473899%468,408.3926,599 NS
MXFMexico Fund Inc/The1.450521%460,978.8421,806 NS
Flaherty & Crumrine Preferred and Income FundFlaherty & Crumrine Preferred and Income Fund1.441787%458,203.0239,297 NS
KYNKayne Anderson Energy Infrastructure Fund1.432209%455,159.2531,941 NS
BITBlackRock Multi-Sector Income Trust1.410795%448,353.8634,973 NS
FSCOFS Credit Opportunities Corp1.294732%411,468.7578,375 NS
BGBBlackstone Strategic Credit 2027 Term Fund1.26979%403,54235,775 NS
JGHNuveen Global High Income Fund1.153447%366,568.0228,773 NS
IIFMorgan Stanley India Investment Fund Inc1.146639%364,404.2416,594 NS
USALiberty All-Star Equity Fund1.095386%348,115.9559,507 NS
ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund1.056787%335,849.211,255 NS
Nuveen Floating Rate Income Fund/Closed-end FundNuveen Floating Rate Income Fund/Closed-end Fund0.982966%312,388.841,376 NS
NBBNuveen Taxable Municipal Income Fund0.967002%307,315.219,328 NS
PMLPIMCO Municipal Income Fund II0.938105%298,131.9639,804 NS
HYIWestern Asset High Yield Opportunity Fund Inc0.919552%292,235.5626,959 NS
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund0.888526%282,375.451,812 NS
IFNAberdeen India Fund Inc0.801424%254,694.1621,154 NS
EVTEaton Vance Tax-Advantaged Dividend Income Fund0.69994%222,442.58,474 NS
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund0.519279%165,027.97,286 NS
Nuveen Real Asset Income and Growth FundNuveen Real Asset Income and Growth Fund0.506435%160,946.112,390 NS
Advent Convertible and Income FundAdvent Convertible and Income Fund0.500233%158,97512,718 NS
WEAWestern Asset Premier Bond Fund0.473848%150,590.0314,087 NS

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