CCEF holdings

All 54 positions of Calamos CEF Income & Arbitrage ETF.

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Positions

Top 10 weight

31.3%

Effective holdings

41.5

1 / sum of squared weights

In stocks

0.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Fund90.7%

Sectors

No classified stock holdings.

Countries

United States90.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund	Fund	4.12%	$1.4M	146,831	US
2	NIEVirtus Equity & Convertible Income Fund	Fund	4.02%	$1.4M	52,448	US
3	BXSYBEXIL INVESTMENT TRUST	Fund	3.49%	$1.2M	69,135	US
4	PEOAdams Natural Resources Fund, Inc.	Fund	3.48%	$1.2M	43,823	US
5	BMEZBlackRock Health Sciences Term Trust	Fund	2.97%	$1.0M	64,937	US
6	AIOVirtus Artificial Intelligence & Technology Opportunities Fund	Fund	2.72%	$922K	36,539	US
7	EMOClearBridge Energy Midstream Opportunity Fund Inc.	Fund	2.72%	$921K	17,848	US
8	NMAINuveen Multi-Asset Income Fund	Fund	2.62%	$887K	63,430	US
9	SCDLMP Capital and Income Fund, Inc.	Fund	2.60%	$880K	56,853	US
10	EMFTempleton Emerging Markets Fund	Fund	2.57%	$871K	41,110	US
11	SPXXNUVEEN S&P 500 DYNAMIC OVERWRITE FUND	Fund	2.57%	$870K	47,169	US
12	MSDMorgan Stanley Emerging Markets Debt Fund, Inc.	Fund	2.54%	$862K	119,038	US
13	BGYBlackRock Enhanced International Dividend Trust	Fund	2.53%	$856K	148,178	US
14	NRONeuberger Real Estate Securities Income Fund Inc.	Fund	2.48%	$842K	278,760	US
15	PDTJohn Hancock Premium Dividend Fund	Fund	2.45%	$830K	64,319	US
16	FSCOFS Credit Opportunities Corp.	Fund	2.07%	$700K	141,501	US
17	BDJBlackRock Enhanced Equity Dividend Trust	Fund	2.05%	$693K	70,889	US
18	ETYEaton Vance Tax-Managed Diversified Equity Income Fund	Fund	2.00%	$677K	47,011	US
19	FFCFlaherty & Crumrine Preferred and Income Securities Fund Incorporated	Fund	2.00%	$676K	41,904	US
20	GHYPGIM Global High Yield Fund, Inc.	Fund	1.97%	$666K	57,128	US
21	ERCAllspring Multi-Sector Income Fund	Fund	1.95%	$660K	72,448	US
22	HFROHighland Opportunities and Income Fund	Fund	1.82%	$617K	81,983	US
23	UTFCohen & Steers Infrastructure Fund, Inc.	Fund	1.53%	$519K	18,684	US
24	TYGTortoise Energy Infrastructure Corp.	Fund	1.52%	$517K	12,046	US
25	GGNGAMCO Global Gold, Natural Resources & Income Trust	Fund	1.50%	$509K	103,825	US
26	BGXBlackstone Long-Short Credit Income Fund	Fund	1.49%	$505K	47,130	US
27	STEWSRH Total Return Fund, Inc.	Fund	1.48%	$501K	27,031	US
28	KYNKayne Anderson Energy Infrastructure Fund, Inc.	Fund	1.47%	$500K	34,170	US
29	AVKAdvent Convertible and Income Fund	Fund	1.43%	$483K	39,038	US
30	PFDFlaherty & Crumrine Preferred and Income Fund Incorporated	Fund	1.40%	$476K	42,039	US
31	ASGLIBERTY ALL-STAR GROWTH FD	Fund	1.30%	$442K	85,953	US
32	NMLNeuberger Energy Infrastructure and Income Fund Inc.	Fund	1.29%	$437K	41,732	US
33	WEAWestern Asset Premier Bond Fund	Fund	1.18%	$398K	38,160	US
34	ETOEaton Vance Tax-Advantaged Global Div Oppor. Fund	Fund	1.10%	$372K	12,041	US
35	EVGEaton Vance Short Duration Diversified Income Fund	Fund	1.06%	$360K	34,207	US
36	IFNAberdeen India Fund, Inc.	Fund	1.04%	$351K	29,951	US
37	MXFMEXICO FUND	Fund	1.03%	$350K	16,102	US
38	BSTBlackRock Science and Technology Trust	Fund	1.02%	$346K	7,477	US
39	ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	Fund	1.02%	$346K	14,643	US
40	NBXGNeuberger Next Generation Connectivity Fund Inc.	Fund	1.01%	$343K	23,221	US
41	JFRNuveen Floating Rate Income Fund	Fund	1.01%	$341K	44,262	US
42	RVTRoyce Small-Cap Trust, Inc.	Fund	1.00%	$340K	18,819	US
43	EADAllspring Income Opportunities Fund	Fund	0.98%	$332K	52,764	US
44	RMTRoyce Micro-Cap Trust Inc	Fund	0.96%	$325K	23,881	US
45	NBBNuveen Taxable Municipal Income Fund	Fund	0.93%	$314K	20,675	US
46	PMLPIMCO MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.	Fund	0.92%	$311K	42,582	US
47	TEITempleton Emerging Markets Income Fund	Fund	0.61%	$205K	30,929	US
48	ETJEaton Vance Risk - Managed Diversified Equity Income Fund	Fund	0.60%	$204K	24,157	US
49	EFREaton Vance Senior Floating-Rate Fund	Fund	0.59%	$200K	18,893	US
50	EEAThe European Equity Fund, Inc.	Fund	0.51%	$171K	15,561	US
51	DHFBNY Mellon High Yield Strategies Fund	Fund	0.50%	$168K	71,421	US
52	BGBBlackstone Strategic Credit 2027 Term Fund	Fund	0.49%	$167K	14,937	US
53	CIKUBS Asset Management Income Fund, Inc.	Fund	0.49%	$167K	68,305	US
54	ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund	Fund	0.49%	$166K	11,352	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.