CCEF ETF Holdings: Calamos CEF Income & Arbitrage ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

31.0%

Share of fund assets

Assets (AUM)

$34.16M

Total fund assets

Expense Ratio

3.19%

Annual management fee

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 50 of 53 CCEF Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.

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CCEF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Cash	4.20%
2	NIE	Virtus Equity & Convertible Income Fund	Stock	4.10%
3	PEO	Adams Natural Resources Fund, Inc.	Stock	3.55%
4	BMEZ	BlackRock Health Sciences Term Trust	Stock	3.03%
5	AIO	Virtus AllianzGI AI & Tech Opp Fund	Cash	2.77%
6	EMO	ClearBridge Energy Midstream Opportunity Fund	Cash	2.77%
7	NMAI	Nuveen Multi-Asset Income Fund	Stock	2.67%
8	SCD	LMP Capital and Income Fund Inc.	Stock	2.65%
9	EMF	Templeton Emerging Markets Fund Inc.	Cash	2.62%
10	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	Stock	2.62%
11	MSD	MS Emerging Markets Debt Fund	Cash	2.59%
12	BGY	BlackRock Enhanced International Dividend Trust	Stock	2.58%
13	NYSE MKT:NRO	Neuberger Berman Real Estate Securities Income Fund Inc	Cash	2.53%
14	NRO	Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.	Stock	2.53%
15	PDT	John Hancock Premium Dividend Fund	Stock	2.50%
16	FSCO	FS Credit Opportunities Corp.	Stock	2.11%
17	BDJ	BlackRock Enhanced Equity Dividend Trust	Stock	2.09%
18	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	Stock	2.04%
19	FFC	Flaherty & Crumrine Preferred Securities Income Fund	Cash	2.03%
20	GHY	PGIM Global High Yield Fund, Inc.	Cash	2.00%
21	ERC	Allspring Multi-Sector Income Fund	Stock	1.99%
22	NYSE MKT:ERC	Allspring Multi Sector Income Fund	Stock	1.99%
23	HFRO	Highland Funds I - Highland Opportunities and Income Fund	Stock	1.86%
24	UTF	Cohen & Steers Infrastructure Fund	Cash	1.56%
25	TYG	Tortoise Energy Infrastructure Closed Fund	Stock	1.55%
26	NYSE MKT:GGN	GAMCO Global Gold, Natural Resources & Income Trust	Cash	1.53%
27	BGX	Blackstone Long-Short Credit Income	Cash	1.52%
28	BIF	SRH Total Return Fund, Inc	Cash	1.51%
29	KYN	Kayne Anderson MLP Investment Closed Fund	Stock	1.50%
30	AVK	Advent Convertible & Income Fund	Cash	1.45%
31	PFD	Flaherty & Crumrine Preferred Income Fund	Cash	1.43%
32	ASG	Liberty All-Star Growth	Cash	1.33%
33	NYSE MKT:NML	Neuberger Berman Energy Infrastructure and Income Fund Inc	Cash	1.31%
34	WEA	Western Asset Premier Bond Fund	Cash	1.20%
35	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	Cash	1.12%
36	EVG	Eaton Vance Short Duration Diversified Income Fund	Cash	1.08%
37	IFN	The India Fund Inc	Cash	1.06%
38	MXF	Mexico Fund, Inc	Cash	1.05%
39	BST	BlackRock Science and Technology Trust	Cash	1.04%
40	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	Cash	1.04%
41	NBXG	Neuberger Berman Next Generation Connectivity Fund Inc	Stock	1.03%
42	JFR	Nuveen Floating Rate Income Fund	Cash	1.03%
43	RVT	Royce Value Closed Fund	Cash	1.02%
44	NYSE MKT:EAD	Allspring Income Opportunities Fund	Cash	1.00%
45	RMT	Royce Micro Cap Closed Fund	Stock	0.98%
46	NBB	Nuveen Taxable Municipal Income Fund	Cash	0.95%
47	PML	PIMCO Municipal Income Fund II	Cash	0.94%
48	TEI	Templeton Emerging Markets Income Fund	Cash	0.62%
49	EEA	The European Equity Fund Inc	Cash	0.52%
50	DHF	BNY Mellon High Yield Strategies Fund	Cash	0.51%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Calamos CEF Income & Arbitrage ETF Holdings

What are the top holdings in CCEF?

As of Oct 4, 2026, Calamos CEF Income & Arbitrage ETF (CCEF) holds 53 securities. The largest are Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (4.20%), Virtus Equity & Convertible Income Fund (4.10%), Adams Natural Resources Fund, Inc. (3.55%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is CCEF's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 31.0% of CCEF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is CCEF's sector allocation?

The Sector Allocation chart shows how CCEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does CCEF invest in?

CCEF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is CCEF ETF?

CCEF's diversification can be assessed by reviewing its 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.