Total Holdings
50
Portfolio diversification across 50 positions
CCEF
(NYSEARCA)Calamos CEF Income & Arbitrage ETF
$28.54-- (--)
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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
$30.25M
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 49 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 | 4.44% |
| 2 | E ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Cash | 4.11% |
| 3 | B BME | BlackRock Health Sciences Trust | Stock | 4.04% |
| 4 | A ASG | Liberty All-Star Growth | Cash | 4.03% |
| 5 | B BDJ | BlackRock Enhanced Equity Dividend Fund | Cash | 4.00% |
| 6 | N NIE | Virtus Equity & Convertible Income Fund | Cash | 3.97% |
| 7 | E ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Cash | 3.93% |
| 8 | E EOS | Eaton Vance Enhanced Equity Income Fund II | Cash | 3.23% |
| 9 | A AOD | Aberdeen Total Dynamic Dividend Fund | Cash | 3.19% |
| 10 | P PFD | Flaherty & Crumrine Preferred Income Fund | Cash | 3.10% |
| 11 | N NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | Stock | 2.90% |
| 12 | E EMF | Templeton Emerging Markets Fund | Stock | 2.87% |
| 13 | E EFR | Eaton Vance Senior Floating Rate Closed Fund | Stock | 2.86% |
| 14 | E EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock | 2.55% |
| 15 | N NMAI | Nuveen Multi-Asset Income Fund | Stock | 2.52% |
| 16 | N NYSE MKT:NRO | Neuberger Berman Real Estate Securities Income Fund Inc | Cash | 2.50% |
| 17 | N NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | Stock | 2.48% |
| 18 | A AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Stock | 2.43% |
| 19 | N NYSE MKT:NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | Cash | 2.32% |
| 20 |  | Tortoise Energy Infrastructure Closed Fund | Stock | 2.25% |
| 21 | F FFC | Flaherty & Crumrine Preferred Securities Income Fund | Cash | 2.10% |
| 22 | P PML | PIMCO Municipal Income Fund II | Cash | 2.08% |
| 23 | S SCD | LMP Capital and Income Fund Inc. | Stock | 2.08% |
| 24 |  | DoubleLine Income Solutions Fund | Cash | 2.07% |
| 25 | U UTF | Cohen & Steers Infrastructure Fund, Inc | Stock | 2.05% |
| 26 | H HIO | Western Asset High Income Opportunity Fund Inc. | Cash | 2.02% |
| 27 | E ERC | Allspring Multi-Sector Income Fund | Stock | 2.01% |
| 28 | E ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Stock | 2.01% |
| 29 | E EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | Cash | 1.97% |
| 30 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 1.93% |
| 31 | R RQI | Cohen & Steers Quality Income Realty Fund, Inc. | Cash | 1.83% |
| 32 | D DLY | DoubleLine Yield Opportunities Fund | Cash | 1.79% |
| 33 | B BIF | SRH Total Return Fund, Inc | Cash | 1.69% |
| 34 | N NYSE MKT:GGN | GAMCO Global Gold, Natural Resources & Income Trust | Cash | 1.66% |
| 35 | M MSD | MS Emerging Markets Debt Fund | Cash | 1.54% |
| 36 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 1.48% |
| 37 | D DIAX | Nuveen Dow 30 Dynamic Overwrite Fund | Cash | 1.48% |
| 38 | M MXF | Mexico Fund, Inc | Cash | 1.43% |
| 39 | B BGB | Blackstone Strategic Credit Fund | Cash | 1.37% |
| 40 | I IIF | MS India Investment Fund | Cash | 1.35% |
| 41 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 1.29% |
| 42 | J JGH | Nuveen Global High Income Fund | Cash | 1.18% |
| 43 | E ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Cash | 1.11% |
| 44 | J JCE | Nuveen Core Equity Alpha Fund | Cash | 1.04% |
| 45 | H HYI | Western Asset High Yield Defined Opportunity Fund | Cash | 0.98% |
| 46 | M MQY | BlackRock MuniYield Quality | Cash | 0.97% |
| 47 | H HFRO | Highland Funds I - Highland Income Fund | Cash | 0.97% |
| 48 | I IFN | The India Fund Inc | Cash | 0.94% |
| 49 | A ACP | abrdn Income Credit Strategies Fund | Cash | 0.91% |
Frequently Asked Questions About Calamos CEF Income & Arbitrage ETF Holdings
What are the top holdings in CCEF?
Calamos CEF Income & Arbitrage ETF (CCEF) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CCEF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CCEF's holdings table to analyze concentration risk.
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 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.