Total Holdings
47
Portfolio diversification across 47 positions
CCEF
(NYSEARCA)Calamos CEF Income & Arbitrage ETF
$29.87-- (--)
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CCEF ETF Holdings: Calamos CEF Income & Arbitrage ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.75M
Total fund assets
Expense Ratio
3.19%
Annual management fee
Fund Issuer
Calamos
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 43 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BXSY | Bexil Investment Trust | Stock | 4.23% |
| 2 | E ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Stock | 4.05% |
| 3 | A ASG | Liberty All-Star Growth Fund, Inc. | Stock | 4.04% |
| 4 | B BME | BlackRock Health Sciences Trust | Stock | 4.04% |
| 5 | N NIE | Virtus Equity & Convertible Income Fund | Stock | 4.04% |
| 6 | E ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Cash | 3.95% |
| 7 | B BDJ | BlackRock Enhanced Equity Dividend Trust | Stock | 3.84% |
| 8 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 3.82% |
| 9 | H HTD | John Hancock Tax-Advantaged Dividend Income Fund | Cash | 3.34% |
| 10 | A AOD | Abrdn Total Dynamic Dividend Fund | Stock | 3.13% |
| 11 | P PFD | Flaherty & Crumrine Preferred Income Fund | Cash | 3.10% |
| 12 | E EFR | Eaton Vance Senior Floating-Rate Trust | Stock | 2.84% |
| 13 | N NYSE MKT:NRO | Neuberger Berman Real Estate Securities Income Fund Inc | Cash | 2.62% |
| 14 | N NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | Stock | 2.52% |
| 15 | E EMF | Templeton Emerging Markets Fund | Stock | 2.50% |
| 16 | E EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock | 2.44% |
| 17 |  | Tortoise Energy Infrastructure Corporation | Stock | 2.40% |
| 18 | N NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | Stock | 2.35% |
| 19 | N NYSE MKT:NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | Cash | 2.35% |
| 20 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 2.34% |
| 21 | A AVK | Advent Convertible & Income Fund | Cash | 2.22% |
| 22 | P PML | PIMCO Municipal Income Fund II | Cash | 2.15% |
| 23 | F FFC | Flaherty & Crumrine Preferred Securities Income Fund | Cash | 2.12% |
| 24 | E EOS | Eaton Vance Enhanced Equity Income Fund II | Stock | 2.10% |
| 25 |  | DoubleLine Income Solutions Fund | Stock | 2.07% |
| 26 | N NMAI | Nuveen Multi-Asset Income Fund | Stock | 2.05% |
| 27 | A AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Stock | 2.05% |
| 28 | H HIO | Western Asset High Income Opportunity Fund Inc. | Stock | 2.04% |
| 29 | S SCD | LMP Capital and Income Fund Inc. | Stock | 2.02% |
| 30 | B BOE | BlackRock Enhanced Global Dividend Trust | Stock | 2.00% |
| 31 | U UTF | Cohen & Steers Infrastructure Fund, Inc | Stock | 2.00% |
| 32 | R RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Cash | 1.97% |
| 33 | H HIX | Western Asset High Income Fund II | Cash | 1.93% |
| 34 | E EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | Cash | 1.89% |
| 35 | D DLY | DoubleLine Yield Opportunities Fund | Cash | 1.83% |
| 36 | N NYSE MKT:GGN | GAMCO Global Gold, Natural Resources & Income Trust | Cash | 1.64% |
| 37 | D DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | Cash | 1.43% |
| 38 | I IIF | MS India Investment Fund | Cash | 1.40% |
| 39 | B BGB | Blackstone Strategic Credit Fund | Cash | 1.40% |
| 40 | A AWF | AllianceBernstein Global High Income Fund Inc. | Cash | 1.04% |
| 41 | J JGH | Nuveen Global High Income Fund | Cash | 1.02% |
| 42 | J JCE | Nuveen Core Equity Alpha Fund | Cash | 1.01% |
| 43 | A ACP | abrdn Income Credit Strategies Fund | Cash | 0.96% |