What are the top holdings of CCEF?

Calamos CEF Income & Arbitrage ETF holds 46 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does CCEF have?

CCEF holds 46 positions as reported by the fund's most recent disclosure.

What sectors does CCEF invest in?

Calamos CEF Income & Arbitrage ETF (CCEF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is CCEF most exposed to?

CCEF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is CCEF a US-only fund?

The country allocation card on this page shows CCEF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does CCEF invest in?

The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It achieves this objective by strategically allocating its assets to closed-end funds that generate income and are available for purchase at appealing valuations below their intrinsic worth.

CCEF

Calamos CEF Income & Arbitrage ETF

AMEX·Asset Management, Global · Financial Services

$28.36$0.18+0.64%

After hours·$28.34−0.07%

Market closed·Oct 27 3:59 PM EDT

Top Holdings

holdings

ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
4.23%
PEO
Adams Natural Resources Fund, Inc.
4.17%
NIE
Virtus Equity & Convertible Income Fund
3.96%
BMEZ
BlackRock Health Sciences Term Trust
3.94%
DNIF
Bexil Investment Trust
3.61%
EMO
ClearBridge Energy Midstream Opportunity Fund, Inc.
3.07%
BGY
BlackRock Enhanced International Dividend Trust
2.95%
PDT
John Hancock Premium Dividend Fund
2.92%
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
2.68%
EMF
Templeton Emerging Markets Fund/United States
2.66%
Other
47 more holdings
64.84%

Top 10 holdings

34.19%

Top 25 holdings

66.56%

Concentration index

0.0232

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (57)

#	TickerHolding	Name	Weight	Shares	Market Value
1	ETWETWEaton Vance Tax Managed Global Buy Write Opportunities Fund	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	4.23%	153.22K	$1.43M
2	PEOPEOAdams Natural Resources Fund, Inc.	Adams Natural Resources Fund, Inc.	4.17%	45.73K	$1.41M
3	NIENIEVirtus Equity & Convertible Income Fund	Virtus Equity & Convertible Income Fund	3.96%	54.73K	$1.34M
4	BMEZBMEZBlackRock Health Sciences Term Trust	BlackRock Health Sciences Term Trust	3.94%	79.37K	$1.33M
5	DNIFDNIFBexil Investment Trust	Bexil Investment Trust	3.61%	72.14K	$1.22M
6	EMOEMOClearBridge Energy Midstream Opportunity Fund, Inc.	ClearBridge Energy Midstream Opportunity Fund, Inc.	3.07%	20.05K	$1.04M
7	BGYBGYBlackRock Enhanced International Dividend Trust	BlackRock Enhanced International Dividend Trust	2.95%	184.29K	$995.15K
8	PDTPDTJohn Hancock Premium Dividend Fund	John Hancock Premium Dividend Fund	2.92%	83.82K	$987.39K
9	SPXXSPXXNuveen S&P 500 Dynamic Overwrite Fund	Nuveen S&P 500 Dynamic Overwrite Fund	2.68%	49.22K	$905.63K
10	EMFEMFTempleton Emerging Markets Fund/United States	Templeton Emerging Markets Fund/United States	2.66%	42.90K	$896.57K
11	SCDSCDLMP Capital and Income Fund, Inc.	LMP Capital and Income Fund, Inc.	2.62%	59.33K	$885.72K
12	AIOAIOVirtus Artificial Intelligence & Technology Opportunities Fund	Virtus Artificial Intelligence & Technology Opportunities Fund	2.58%	38.13K	$869.68K
13	NMAINMAINuveen Multi-Asset Income Fund	Nuveen Multi-Asset Income Fund	2.57%	66.19K	$867.06K
14	FSCOFSCOFS Credit Opportunities Corp.	FS Credit Opportunities Corp.	2.49%	167.75K	$842.12K
15	MSDMSDMorgan Stanley Emerging Markets Debt Fund, Inc.	Morgan Stanley Emerging Markets Debt Fund, Inc.	2.44%	124.21K	$822.30K
16	NRONRONeuberger Real Estate Securities Income Fund, Inc.	Neuberger Real Estate Securities Income Fund, Inc.	2.20%	290.88K	$741.74K
17	BDJBDJBlackRock Enhanced Equity Dividend Trust	BlackRock Enhanced Equity Dividend Trust	2.08%	73.97K	$702.73K
18	KYNKYNKayne Anderson Energy Infrastructure Fund	Kayne Anderson Energy Infrastructure Fund	2.01%	47.38K	$678.45K
19	ETYETYEaton Vance Tax-Managed Diversified Equity Income Fund	Eaton Vance Tax-Managed Diversified Equity Income Fund	1.99%	49.06K	$671.07K
20	NMLNMLNeuberger Energy Infrastructure and Income Fund, Inc.	Neuberger Energy Infrastructure and Income Fund, Inc.	1.97%	64.07K	$664.36K

Showing 20 of 57

Sectors

sectors

Financial Services
28.29%
Technology
18.29%
Energy
17.17%
Industrials
7.44%
Consumer Cyclical
4.92%
Real Estate
4.81%
Utilities
4.42%
Communication Services
4.36%
Healthcare
4.13%
Basic Materials
4.09%
Other
1 more sector
2.08%

Top 3 sectors

63.75%

Top 5 sectors

76.11%

Concentration index

0.1609

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Equity

Strategy

Unclassified

Income strategy

Dividend-focused

Frequently Asked Questions About CCEF

What are the top holdings of CCEF?: Calamos CEF Income & Arbitrage ETF holds 46 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does CCEF have?: CCEF holds 46 positions as reported by the fund's most recent disclosure.
What sectors does CCEF invest in?: Calamos CEF Income & Arbitrage ETF (CCEF) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is CCEF most exposed to?: CCEF's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is CCEF a US-only fund?: The country allocation card on this page shows CCEF's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does CCEF invest in?: The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It achieves this objective by strategically allocating its assets to closed-end funds that generate income and are available for purchase at appealing valuations below their intrinsic worth.

TickerHolding

Name

Weight

Market Value

ETWETWEaton Vance Tax Managed Global Buy Write Opportunities Fund

Eaton Vance Tax Managed Global Buy Write Opportunities Fund

4.23%

153.22K

$1.43M

PEOPEOAdams Natural Resources Fund, Inc.

Adams Natural Resources Fund, Inc.

4.17%

45.73K

$1.41M

NIENIEVirtus Equity & Convertible Income Fund

Virtus Equity & Convertible Income Fund

3.96%

54.73K

$1.34M

BMEZBMEZBlackRock Health Sciences Term Trust

BlackRock Health Sciences Term Trust

3.94%

79.37K

$1.33M

DNIFDNIFBexil Investment Trust

Bexil Investment Trust

3.61%

72.14K

$1.22M

EMOEMOClearBridge Energy Midstream Opportunity Fund, Inc.

ClearBridge Energy Midstream Opportunity Fund, Inc.

3.07%

20.05K

$1.04M

BGYBGYBlackRock Enhanced International Dividend Trust

BlackRock Enhanced International Dividend Trust

2.95%

184.29K

$995.15K

PDTPDTJohn Hancock Premium Dividend Fund

John Hancock Premium Dividend Fund

2.92%

83.82K

$987.39K

SPXXSPXXNuveen S&P 500 Dynamic Overwrite Fund

Nuveen S&P 500 Dynamic Overwrite Fund

2.68%

49.22K

$905.63K

EMFEMFTempleton Emerging Markets Fund/United States

Templeton Emerging Markets Fund/United States

2.66%

42.90K

$896.57K

SCDSCDLMP Capital and Income Fund, Inc.

LMP Capital and Income Fund, Inc.

2.62%

59.33K

$885.72K

AIOAIOVirtus Artificial Intelligence & Technology Opportunities Fund

Virtus Artificial Intelligence & Technology Opportunities Fund

2.58%

38.13K

$869.68K

NMAINMAINuveen Multi-Asset Income Fund

Nuveen Multi-Asset Income Fund

2.57%

66.19K

$867.06K

FSCOFSCOFS Credit Opportunities Corp.

FS Credit Opportunities Corp.

2.49%

167.75K

$842.12K

MSDMSDMorgan Stanley Emerging Markets Debt Fund, Inc.

Morgan Stanley Emerging Markets Debt Fund, Inc.

2.44%

124.21K

$822.30K

NRONRONeuberger Real Estate Securities Income Fund, Inc.

Neuberger Real Estate Securities Income Fund, Inc.

2.20%

290.88K

$741.74K

BDJBDJBlackRock Enhanced Equity Dividend Trust

BlackRock Enhanced Equity Dividend Trust

2.08%

73.97K

$702.73K

KYNKYNKayne Anderson Energy Infrastructure Fund

Kayne Anderson Energy Infrastructure Fund

2.01%

47.38K

$678.45K

ETYETYEaton Vance Tax-Managed Diversified Equity Income Fund

Eaton Vance Tax-Managed Diversified Equity Income Fund

1.99%

49.06K

$671.07K

NMLNMLNeuberger Energy Infrastructure and Income Fund, Inc.

Neuberger Energy Infrastructure and Income Fund, Inc.

1.97%

64.07K

$664.36K