Total Holdings
55
Portfolio diversification across 55 positions
CCEF
(NYSEARCA)Calamos CEF Income & Arbitrage ETF
$29.44-- (--)
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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
$32.37M
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 50 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 | N NIE | Virtus Equity & Convertible Income Fund | Stock | 4.08% |
| 2 | E ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Cash | 4.08% |
| 3 | A ASG | Liberty All-Star Growth Fund, Inc. | Stock | 3.94% |
| 4 | E ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | Cash | 3.69% |
| 5 | N NYSE MKT:NRO | Neuberger Berman Real Estate Securities Income Fund Inc | Cash | 3.48% |
| 6 | D DNIF | Bexil Investment Trust | Stock | 3.47% |
| 7 | N NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | Stock | 3.39% |
| 8 | E EOS | Eaton Vance Enhanced Equity Income Fund II | Cash | 3.01% |
| 9 | A AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Stock | 2.96% |
| 10 | E EMF | Templeton Emerging Markets Fund | Stock | 2.88% |
| 11 | N NYSE MKT:NML | Neuberger Berman Energy Infrastructure and Income Fund Inc | Cash | 2.77% |
| 12 | E EMO | ClearBridge Energy Midstream Opportunity Fund | Cash | 2.72% |
| 13 | P PEO | Adams Natural Resources Fund | Cash | 2.63% |
| 14 | N NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | Stock | 2.60% |
| 15 | N NMAI | Nuveen Multi-Asset Income Fund | Stock | 2.59% |
| 16 | P PDT | John Hancock Premium Dividend Fund | Cash | 2.51% |
| 17 | B BMEZ | BlackRock Health Sciences Term Trust | Stock | 2.41% |
| 18 | N NYSE MKT:GGN | GAMCO Global Gold, Natural Resources & Income Trust | Cash | 2.33% |
| 19 | G GGN | GAMCO Global Gold, Natural Resources & Income Trust | Stock | 2.22% |
| 20 | F FSCO | FS Credit Opportunities Corp. | Cash | 2.19% |
| 21 | S SCD | LMP Capital and Income Fund Inc. | Stock | 2.08% |
| 22 | E ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | Stock | 2.03% |
| 23 | B BCX | BlackRock Resources & Commodities Strategy Trust | Cash | 2.02% |
| 24 | F FFC | Flaherty & Crumrine Preferred Securities Income Fund | Cash | 2.01% |
| 25 |  | DoubleLine Income Solutions Fund | Cash | 1.98% |
| 26 | B BDJ | BlackRock Enhanced Equity Dividend Trust | Stock | 1.96% |
| 27 | N NYSE MKT:ERC | Allspring Multi Sector Income Fund | Stock | 1.96% |
| 28 | H HIO | Western Asset High Income Opportunity Fund Inc. | Cash | 1.95% |
| 29 | E ERC | Allspring Multi-Sector Income Fund | Stock | 1.91% |
| 30 | J JQC | Nuveen Credit Strategies Income Fund | Cash | 1.81% |
| 31 | E EFR | Eaton Vance Senior Floating Rate Closed Fund | Stock | 1.60% |
| 32 | H HFRO | Highland Funds I - Highland Income Fund | Cash | 1.50% |
| 33 | B BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | Stock | 1.49% |
| 34 | M MSD | MS Emerging Markets Debt Fund | Cash | 1.49% |
| 35 | U UTF | Cohen & Steers Infrastructure Fund | Cash | 1.49% |
| 36 | S SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Cash | 1.48% |
| 37 | P PFD | Flaherty & Crumrine Preferred Income Fund | Cash | 1.44% |
| 38 | K KYN | Kayne Anderson MLP Investment Closed Fund | Stock | 1.44% |
| 39 | B BIT | BlackRock Multi-Sector Income Trust | Stock | 1.41% |
| 40 | E EVG | Eaton Vance Short Duration Diversified Income Fund | Cash | 1.39% |
| 41 | B BGB | Blackstone Strategic Credit Fund | Cash | 1.27% |
| 42 | W WEA | Western Asset Premier Bond Fund | Cash | 1.20% |
| 43 | J JGH | Nuveen Global High Income Fund | Cash | 1.16% |
| 44 | U USA | Liberty All-Star Equity | Cash | 1.10% |
| 45 | E ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Cash | 1.06% |
| 46 | G GAB | Gabelli Equity Trust | Cash | 1.01% |
| 47 | M MXF | Mexico Fund, Inc | Cash | 1.00% |
| 48 | G GHY | PGIM Global High Yield Fund, Inc. | Cash | 1.00% |
| 49 | N NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Stock | 1.00% |
| 50 | I IIF | MS India Investment Fund | Cash | 1.00% |
Frequently Asked Questions About Calamos CEF Income & Arbitrage ETF Holdings
What are the top holdings in CCEF?
Calamos CEF Income & Arbitrage ETF (CCEF) holds 55 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 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.