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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings

$28.64 -0.02 (-0.07%)
As of 08/15/2025 04:10 PM Eastern

Top 25 CCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bexil Investment TrustN/A4.06%50,171
2
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.50
+0.2%
3.98%120,972
3
India Fund, Inc. stock logo
IFN
India Fund
$15.59
+1.1%
3.62%35,155
4
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$47.85
0.0%
3.44%11,776
5
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$24.37
-0.4%
3.26%22,448
6
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$13.32
3.14%37,856
7
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.83
-0.5%
3.03%56,104
8
NBB
Nuveen Taxable Municipal Income Fund
$15.76
-0.6%
2.90%29,381
9
AOD
Aberdeen Total Dynamic Dividend Fund
$9.12
-0.2%
2.89%53,866
10
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.85
-1.3%
2.76%52,174
11
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$3.21
-1.8%
2.76%135,342
12
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$22.09
-0.7%
2.71%21,085
13
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$5.47
-0.5%
2.63%80,431
14
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.16
-1.6%
2.41%31,505
15
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$8.50
-1.4%
2.41%44,901
16
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.14
-0.6%
2.38%23,890
17
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$43.26
-0.1%
2.31%9,059
18
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$38.74
-0.2%
2.14%9,808
19
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.44
-0.9%
2.12%28,982
20
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$12.15
2.07%26,347
21
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.24
-0.3%
2.07%20,951
22
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$6.20
-0.8%
2.01%53,140
23
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$15.36
+0.1%
2.00%20,251
24
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.25
-0.1%
1.99%25,730
25
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.42
-0.9%
1.99%38,180

Geographic Exposure

  • United States
    99.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • Closed-End Fund
    42.1%
  • Financials
    30.2%
  • ETF
    1.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Closed-End Fund
    42.1%
  • Capital Markets
    28.1%
  • Diversified Financial Services
    2.1%
  • ETF
    1.9%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Closed-End Fund
    42.1%
  • Asset Management & Custody Banks
    2.4%
  • ETF
    1.9%
  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:CCEF) was last updated on 8/17/2025 by MarketBeat.com Staff
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