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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings

$28.58 -0.14 (-0.49%)
As of 02/21/2025 04:10 PM Eastern

Top 46 CCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.84
-1.2%
4.16%58,480
2
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.94
+0.3%
4.07%56,963
3Bexil Investment TrustN/A3.95%56,714
4
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.52
-0.6%
3.58%112,330
5
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$49.19
-2.6%
3.47%13,312
6
The India Fund, Inc. stock logo
IFN
The India Fund
$15.28
-3.6%
3.28%37,191
7
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$20.71
-1.2%
3.15%27,955
8
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$23.49
+0.1%
3.13%25,376
9
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$15.72
-1.8%
3.06%34,523
10
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.37
+0.3%
3.01%58,420
11
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.42
-1.0%
2.90%63,421
12
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
$5.38
-2.5%
2.88%90,922
13
AOD
Aberdeen Total Dynamic Dividend Fund
$8.72
-1.4%
2.87%60,892
14
NBB
Nuveen Taxable Municipal Income Fund
$15.88
+0.2%
2.79%33,212
15
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.61
-0.5%
2.78%58,978
16
Abrdn Healthcare Opportunities Fund stock logo
THQ
Abrdn Healthcare Opportunities Fund
$20.73
-0.8%
2.76%26,108
17
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$12.94
-0.2%
2.73%39,822
18
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$9.11
-0.1%
2.45%49,480
19
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.57
+0.4%
2.44%27,007
20
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.09
-0.8%
2.16%32,762
21
DoubleLine Opportunistic Credit Fund stock logo
DBL
DoubleLine Opportunistic Credit Fund
$15.68
+0.3%
2.08%23,911
22
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$37.99
-1.9%
2.07%10,116
23
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.05
-0.4%
2.06%23,684
24
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$9.60
-2.1%
1.99%36,395
25
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$23.95
-1.3%
1.97%14,586
26
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.39
-0.3%
1.97%83,491
27
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.82
-0.7%
1.91%41,066
28
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$44.95
-1.4%
1.84%7,824
29
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$15.70
+0.4%
1.72%20,592
30
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$33.77
-1.0%
1.69%9,532
31
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.58
-2.9%
1.56%53,743
32
Brookfield Real Assets Income Fund Inc. stock logo
RA
Brookfield Real Assets Income Fund
$13.43
-0.3%
1.53%20,522
33
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$16.67
-0.9%
1.53%17,002
34
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$15.26
-1.0%
1.52%18,064
35
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$13.31
+0.0%
1.50%22,343
36
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.18
-1.6%
1.40%29,328
37
NMCO
Nuveen Municipal Credit Opportunities Fund
$11.10
+0.1%
1.40%23,629
38UsdN/A1.30%231,582
39
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$17.44
-0.5%
1.16%12,748
40
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$13.36
-0.2%
1.02%14,194
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41
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$40.21
-0.6%
0.98%4,625
42
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$14.43
-1.3%
0.98%13,187
43
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.71
-1.0%
0.91%11,030
44
Morgan Stanley China A Share Fund, Inc. stock logo
CAF
Morgan Stanley China A Share Fund
$12.95
0.0%
0.78%11,235
45
Templeton Dragon Fund, Inc. stock logo
TDF
Templeton Dragon Fund
$9.73
+1.5%
0.78%16,349
46
Morgan Stanley India Investment Fund, Inc. stock logo
IIF
Morgan Stanley India Investment Fund
$23.45
-1.8%
0.73%5,191

Geographic Exposure

  • United States
    99.0%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Closed-End Fund
    38.1%
  • Financials
    33.5%
  • ETF
    1.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Closed-End Fund
    38.1%
  • Capital Markets
    31.0%
  • Diversified Financial Services
    2.5%
  • ETF
    1.9%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Closed-End Fund
    38.1%
  • ETF
    1.9%
  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:CCEF) was last updated on 2/22/2025 by MarketBeat.com Staff
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