ETF:CCEF | Additions & Removals | Calamos CEF Income & Arbitrage ETF

CCEF additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Nuveen Floating Rate Income Fund/Closed-end FundNuveen Floating Rate Income Fund/Closed-end Fund2026-04-30Added / first present
Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income Fund2026-04-30Added / first present
Nuveen Real Asset Income and Growth FundNuveen Real Asset Income and Growth Fund2026-04-30Added / first present
Adams Natural Resources Fund IncAdams Natural Resources Fund Inc2026-04-30Added / first present
Nuveen Taxable Municipal Income FundNuveen Taxable Municipal Income Fund2026-04-30Added / first present
Nuveen S&P 500 Dynamic Overwrite FundNuveen S&P 500 Dynamic Overwrite Fund2026-04-30Added / first present
Western Asset Premier Bond FundWestern Asset Premier Bond Fund2026-04-30Added / first present
Advent Convertible and Income FundAdvent Convertible and Income Fund2026-04-30Added / first present
FS Credit Opportunities CorpFS Credit Opportunities Corp2026-04-30Added / first present
BlackRock Utilities Infrastructure & Power Opportunities TrustBlackRock Utilities Infrastructure & Power Opportunities Trust2026-04-30Added / first present
Allspring Multi-Sector Income FundAllspring Multi-Sector Income Fund2026-01-31Added / first present
BlackRock MuniYield Quality Fund IncBlackRock MuniYield Quality Fund Inc2026-01-31Added / first present
Eaton Vance Tax-Managed Buy-Write Opportunities FundEaton Vance Tax-Managed Buy-Write Opportunities Fund2026-01-31Added / first present
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund2026-01-31Added / first present
Western Asset High Income Opportunity Fund IncWestern Asset High Income Opportunity Fund Inc2026-01-31Added / first present
Eaton Vance Enhanced Equity Income Fund IIEaton Vance Enhanced Equity Income Fund II2026-01-31Added / first present
John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund2026-01-31Added / first present
Eaton Vance Short Duration Diversified Income FundEaton Vance Short Duration Diversified Income Fund2026-01-31Added / first present
LMP Capital and Income Fund IncLMP Capital and Income Fund Inc2026-01-31Added / first present
Liberty All-Star Equity FundLiberty All-Star Equity Fund2026-01-31Added / first present
BlackRock Health Sciences Term TrustBlackRock Health Sciences Term Trust2026-01-31Added / first present
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund2026-01-31Added / first present
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust2025-10-31Added / first present
Western Asset High Yield Opportunity Fund IncWestern Asset High Yield Opportunity Fund Inc2025-10-31Added / first present
Flaherty & Crumrine Preferred and Income FundFlaherty & Crumrine Preferred and Income Fund2025-10-31Added / first present
PIMCO Municipal Income Fund IIPIMCO Municipal Income Fund II2025-10-31Added / first present
Eaton Vance Risk-Managed Diversified Equity Income FundEaton Vance Risk-Managed Diversified Equity Income Fund2025-10-31Added / first present
Morgan Stanley Emerging Markets Debt Fund IncMorgan Stanley Emerging Markets Debt Fund Inc2025-10-31Added / first present
Cohen & Steers Infrastructure Fund IncCohen & Steers Infrastructure Fund Inc2025-10-31Added / first present
Virtus Equity & Convertible Income FundVirtus Equity & Convertible Income Fund2025-10-31Added / first present
Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Dividend Opportunities Fund2025-10-31Added / first present
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund2025-10-31Added / first present
Nuveen Global High Income FundNuveen Global High Income Fund2025-10-31Added / first present
Nuveen Core Equity Alpha FundNuveen Core Equity Alpha Fund2025-07-31Added / first present
Eaton Vance Senior Income TrustEaton Vance Senior Income Trust2025-07-31Added / first present
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust2025-07-31Added / first present
Morgan Stanley India Investment Fund IncMorgan Stanley India Investment Fund Inc2025-07-31Added / first present
GAMCO Global Gold Natural Resources & Income TrustGAMCO Global Gold Natural Resources & Income Trust2025-07-31Added / first present
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund2025-07-31Added / first present
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund2025-04-30Added / first present
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc2025-04-30Added / first present
Nuveen Floating Rate Income Fund/Closed-end FundNuveen Floating Rate Income Fund/Closed-end Fund2025-04-30Added / first present
Neuberger Berman Real Estate Securities Income Fund IncNeuberger Berman Real Estate Securities Income Fund Inc2025-04-30Added / first present
BlackRock Limited Duration Income TrustBlackRock Limited Duration Income Trust2025-04-30Added / first present
XAI Madison Equity Premium Income FundXAI Madison Equity Premium Income Fund2025-04-30Added / first present
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund2025-04-30Added / first present
Reaves Utility Income FundReaves Utility Income Fund2025-01-31Added / first present
DoubleLine Opportunistic Credit FundDoubleLine Opportunistic Credit Fund2025-01-31Added / first present
Credit Suisse Asset Management Income Fund IncCredit Suisse Asset Management Income Fund Inc2025-01-31Added / first present
NYLI MacKay DefinedTerm Muni Opportunities FundNYLI MacKay DefinedTerm Muni Opportunities Fund2025-01-31Added / first present
Advent Convertible and Income FundAdvent Convertible and Income Fund2025-01-31Added / first present
Mexico Fund Inc/TheMexico Fund Inc/The2025-01-31Added / first present
Tortoise Energy Infrastructure CorpTortoise Energy Infrastructure Corp2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
BlackRock MuniYield Quality Fund IncBlackRock MuniYield Quality Fund Inc2026-04-30Removed / first absent
Nuveen Global High Income FundNuveen Global High Income Fund2026-01-31Removed / first absent
Nuveen Core Equity Alpha FundNuveen Core Equity Alpha Fund2026-04-30Removed / first absent
Eaton Vance Senior Income TrustEaton Vance Senior Income Trust2026-01-31Removed / first absent
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund2026-01-31Removed / first absent
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc2025-10-31Removed / first absent
Nuveen Floating Rate Income Fund/Closed-end FundNuveen Floating Rate Income Fund/Closed-end Fund2025-10-31Removed / first absent
BlackRock Limited Duration Income TrustBlackRock Limited Duration Income Trust2025-07-31Removed / first absent
XAI Madison Equity Premium Income FundXAI Madison Equity Premium Income Fund2026-01-31Removed / first absent
Reaves Utility Income FundReaves Utility Income Fund2025-10-31Removed / first absent
DoubleLine Opportunistic Credit FundDoubleLine Opportunistic Credit Fund2025-04-30Removed / first absent
Credit Suisse Asset Management Income Fund IncCredit Suisse Asset Management Income Fund Inc2025-10-31Removed / first absent
NYLI MacKay DefinedTerm Muni Opportunities FundNYLI MacKay DefinedTerm Muni Opportunities Fund2025-10-31Removed / first absent
Advent Convertible and Income FundAdvent Convertible and Income Fund2026-01-31Removed / first absent
Tortoise Energy Infrastructure CorpTortoise Energy Infrastructure Corp2026-01-31Removed / first absent
Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities Fund2025-01-31Removed / first absent
Western Asset High Income Fund II IncWestern Asset High Income Fund II Inc2026-01-31Removed / first absent
Allspring Multi-Sector Income FundAllspring Multi-Sector Income Fund2025-07-31Removed / first absent
John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income Fund2026-01-31Removed / first absent
Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income Fund2025-10-31Removed / first absent
abrdn Healthcare Opportunities Fundabrdn Healthcare Opportunities Fund2025-01-31Removed / first absent
John Hancock Financial Opportunities FundJohn Hancock Financial Opportunities Fund2025-01-31Removed / first absent
BlackRock Enhanced Capital and Income Fund IncBlackRock Enhanced Capital and Income Fund Inc2026-01-31Removed / first absent
Royce Small-Cap Trust IncRoyce Small-Cap Trust Inc2025-07-31Removed / first absent
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust2025-01-31Removed / first absent
Brookfield Real Assets Income Fund IncBrookfield Real Assets Income Fund Inc2025-04-30Removed / first absent
abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend Fund2026-04-30Removed / first absent
BlackRock Taxable Municipal Bond TrustBlackRock Taxable Municipal Bond Trust2026-01-31Removed / first absent
Nuveen Taxable Municipal Income FundNuveen Taxable Municipal Income Fund2025-07-31Removed / first absent
BlackRock Resources & Commodities Strategy TrustBlackRock Resources & Commodities Strategy Trust2025-07-31Removed / first absent
Blackrock Science & Technology TrustBlackrock Science & Technology Trust2025-10-31Removed / first absent
Nuveen Dow 30sm Dynamic Overwrite FundNuveen Dow 30sm Dynamic Overwrite Fund2026-04-30Removed / first absent
John Hancock Premium Dividend FundJohn Hancock Premium Dividend Fund2025-10-31Removed / first absent
Cohen & Steers Quality Income Realty Fund IncCohen & Steers Quality Income Realty Fund Inc2026-04-30Removed / first absent
Morgan Stanley India Investment Fund IncMorgan Stanley India Investment Fund Inc2025-01-31Removed / first absent
Royce Micro-Cap Trust IncRoyce Micro-Cap Trust Inc2025-04-30Removed / first absent
Templeton Dragon Fund IncTempleton Dragon Fund Inc2025-04-30Removed / first absent
Morgan Stanley China A Share Fund IncMorgan Stanley China A Share Fund Inc2025-04-30Removed / first absent
Nuveen Municipal Credit Opportunities FundNuveen Municipal Credit Opportunities Fund2025-07-31Removed / first absent
SRH Total Return Fund IncSRH Total Return Fund Inc2026-04-30Removed / first absent
Tortoise Midstream Energy Fund IncTortoise Midstream Energy Fund Inc2025-01-31Removed / first absent
Thornburg Income Builder Opportunities TrustThornburg Income Builder Opportunities Trust2025-10-31Removed / first absent
abrdn Global Infrastructure Income Fundabrdn Global Infrastructure Income Fund2025-01-31Removed / first absent
RiverNorth Opportunities Fund IncRiverNorth Opportunities Fund Inc2025-01-31Removed / first absent
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund2025-01-31Removed / first absent
Aberdeen Asia-Pacific Income Fund IncAberdeen Asia-Pacific Income Fund Inc2025-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.