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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings

$27.31 +0.03 (+0.11%)
As of 05/23/2025 04:10 PM Eastern

Top 48 CCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bexil Investment TrustN/A3.93%54,533
2
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$45.54
+0.3%
3.66%12,800
3
The India Fund, Inc. stock logo
IFN
The India Fund
$16.40
+1.1%
3.47%38,211
4
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$22.64
+0.4%
3.36%24,400
5
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.23
+0.1%
3.35%108,010
6
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.71
+0.3%
3.10%41,148
7
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.05
+0.3%
3.08%41,627
8
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$8.46
+0.4%
3.03%58,485
9
NBB
Nuveen Taxable Municipal Income Fund
$15.27
+0.6%
2.95%31,935
10
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.47
-0.1%
2.86%60,982
11
AOD
Aberdeen Total Dynamic Dividend Fund
$8.44
-0.3%
2.83%58,550
12
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$3.16
-0.6%
2.80%147,110
13
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.29
+0.1%
2.69%56,710
14UsdN/A2.54%441,534
15
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$15.53
+0.5%
2.49%25,968
16
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
$5.16
-1.0%
2.46%87,425
17
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$40.27
-0.5%
2.44%9,847
18
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.67
+0.3%
2.23%27,244
19
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$11.45
+0.1%
2.09%31,502
20
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$15.56
-1.0%
2.09%22,773
21
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$12.05
-0.1%
2.07%28,637
22
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$5.99
-0.6%
2.04%57,760
23
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.17
+0.2%
2.02%41,500
24
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.26
+0.4%
2.00%37,243
25
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
$2.86
+2.9%
2.00%119,875
26
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$33.98
+1.0%
2.00%10,660
27
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.17
+0.7%
1.95%36,719
28
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.75
-0.1%
1.95%18,321
29
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.10
+0.4%
1.93%80,280
30
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$22.81
-0.2%
1.88%14,025
31
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$14.46
-0.1%
1.72%19,800
32
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$17.37
-0.2%
1.62%16,348
33
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$35.55
-0.1%
1.61%8,492
34
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$13.44
+0.1%
1.59%21,484
35
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$13.94
-0.1%
1.45%17,369
36
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$35.38
-0.3%
1.44%6,490
37
Templeton Dragon Fund, Inc. stock logo
TDF
Templeton Dragon Fund
$9.72
+0.2%
1.42%25,356
38
NMCO
Nuveen Municipal Credit Opportunities Fund
$10.31
+0.6%
1.40%22,720
39
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$18.38
+0.5%
1.27%12,258
40
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.63
-0.7%
1.15%23,590
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41
The China Fund, Inc. stock logo
CHN
The China Fund
$12.56
+0.9%
1.05%14,164
42
AllianceBernstein Global High Income Fund stock logo
AWF
AllianceBernstein Global High Income Fund
$10.69
+0.4%
1.04%16,772
43
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$16.54
+0.9%
1.04%12,680
44
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$12.47
+0.4%
1.03%13,648
45
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.74
+0.1%
1.02%30,122
46
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.42
-0.5%
1.02%20,604
47
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.38
+0.6%
0.96%10,606
48
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.04
-0.1%
0.87%28,904

Geographic Exposure

  • United States
    98.9%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Closed-End Fund
    47.9%
  • Financials
    25.2%
  • ETF
    1.9%
  • Cash or Derivatives
    0.4%

Industry Exposure

  • Closed-End Fund
    47.9%
  • Capital Markets
    23.9%
  • ETF
    1.9%
  • Diversified Financial Services
    1.3%
  • Cash or Derivatives
    0.4%

SubIndustry Exposure

  • Closed-End Fund
    47.9%
  • Asset Management & Custody Banks
    2.3%
  • ETF
    1.9%
  • Cash or Derivatives
    0.4%

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This page (NYSEARCA:CCEF) was last updated on 5/25/2025 by MarketBeat.com Staff
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