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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings

$27.78 +0.07 (+0.25%)
As of 02:59 PM Eastern

Top 45 CCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.94
-0.2%
4.23%58,480
2Bexil Investment TrustN/A3.96%56,714
3
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$13.03
+0.1%
3.93%56,963
4
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$50.20
+0.6%
3.54%13,312
5
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$18.67
+0.9%
3.49%31,162
6
The India Fund, Inc. stock logo
IFN
The India Fund
$15.62
+0.1%
3.43%39,739
7
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.32
-0.4%
3.38%112,330
8
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$23.93
-0.4%
3.09%25,376
9
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.45
+0.8%
3.03%34,523
10
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.27
+0.4%
2.92%58,420
11
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.15
+0.1%
2.90%63,421
12
AOD
Aberdeen Total Dynamic Dividend Fund
$8.39
2.85%60,892
13
NBB
Nuveen Taxable Municipal Income Fund
$16.07
+0.1%
2.84%33,212
14
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
$4.96
+0.4%
2.79%90,922
15
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$12.70
+0.6%
2.74%39,822
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.23
2.73%58,978
17
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$33.82
+1.0%
2.44%11,980
18
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$9.19
-0.1%
2.43%49,480
19
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.66
+0.3%
2.40%27,007
20
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$11.50
+0.3%
2.15%32,762
21
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$38.36
+0.0%
2.06%9,366
22
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$15.68
+0.4%
2.03%23,911
23
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.01
+0.4%
2.03%23,684
24
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
$2.87
2.01%124,670
25
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$43.53
+0.1%
1.99%8,194
26
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$33.03
+0.8%
1.97%11,086
27
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.42
+0.6%
1.94%36,395
28
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.37
+0.6%
1.93%14,586
29
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.18
+0.7%
1.93%83,491
30
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$15.06
-0.6%
1.72%20,592
31
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.13
-1.0%
1.67%53,743
32
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$17.31
+0.2%
1.52%17,002
33UsdN/A1.52%282,091
34
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$14.42
-0.6%
1.51%18,064
35
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.20
+0.3%
1.49%20,522
36
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$12.94
+0.3%
1.48%22,343
37
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.35
-0.2%
1.42%29,328
38
NMCO
Nuveen Municipal Credit Opportunities Fund
$10.72
-0.3%
1.40%23,629
39
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$17.82
-0.1%
1.17%12,748
40
Templeton Dragon Fund, Inc. stock logo
TDF
Templeton Dragon Fund
$9.72
-0.6%
1.02%21,688
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41
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.61
-0.2%
1.01%21,428
42
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$12.95
1.01%14,194
43
Morgan Stanley China A Share Fund, Inc. stock logo
CAF
Morgan Stanley China A Share Fund
$13.00
-0.1%
1.00%14,747
44
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$14.46
+0.3%
0.96%13,187
45
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.85
0.92%11,030

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This page (NYSEARCA:CCEF) was last updated on 4/2/2025 by MarketBeat.com Staff
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