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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings

$27.09 +0.15 (+0.56%)
As of 05/2/2025 04:10 PM Eastern

Top 46 CCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bexil Investment TrustN/A3.99%58,895
2
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$45.78
+0.8%
3.58%13,824
3
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$19.15
+1.3%
3.44%32,361
4
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.37
+0.6%
3.40%116,650
5
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$22.93
+0.1%
3.25%26,352
6
The India Fund, Inc. stock logo
IFN
The India Fund
$16.27
+0.2%
3.13%41,267
7
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.75
+0.6%
3.02%44,440
8
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$11.91
+0.7%
3.01%44,957
9
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$8.37
+0.5%
2.96%63,163
10
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.29
+0.5%
2.95%60,667
11
NBB
Nuveen Taxable Municipal Income Fund
$15.51
-1.3%
2.95%34,489
12
AOD
Aberdeen Total Dynamic Dividend Fund
$8.41
+1.0%
2.90%63,234
13
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.26
+0.6%
2.89%65,860
14
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$12.47
+1.1%
2.88%41,354
15
Royce Value Trust Inc. stock logo
RVT
Royce Value Trust
$14.29
+1.6%
2.87%35,851
16
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.23
+0.4%
2.72%61,246
17
Liberty All-Star Growth Fund, Inc. stock logo
ASG
Liberty All-Star Growth Fund
$5.00
+1.8%
2.59%94,419
18
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.20
-0.5%
2.49%28,046
19
Tortoise Energy Infrastructure Co. stock logo
TYG
Tortoise Energy Infrastructure
$40.31
+1.5%
2.42%10,635
20
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$34.45
+0.8%
2.38%12,441
21
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$11.28
+0.8%
2.13%34,022
22
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$3.23
+0.3%
2.08%117,433
23
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$15.47
+0.7%
2.07%24,595
24
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$37.46
+0.9%
2.06%9,726
25
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
$2.86
+0.7%
2.00%129,465
26
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.26
+0.7%
2.00%44,820
27
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.12
+0.1%
2.00%86,702
28
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$33.24
+1.2%
1.98%11,512
29
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$22.55
+1.0%
1.90%15,147
30
Royce Micro-Cap Trust, Inc. stock logo
RMT
Royce Micro-Cap Trust
$8.32
+1.5%
1.84%37,795
31
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$14.70
-0.1%
1.75%21,384
32
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.13
+0.6%
1.69%55,810
33
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$17.53
+1.3%
1.57%17,656
34
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$13.09
+3.2%
1.55%23,202
35
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$14.00
+0.1%
1.50%18,759
36
NMCO
Nuveen Municipal Credit Opportunities Fund
$10.23
-0.3%
1.45%24,538
37
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.08
+0.9%
1.44%30,456
38
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$18.35
+1.2%
1.21%13,238
39
Templeton Dragon Fund, Inc. stock logo
TDF
Templeton Dragon Fund
$9.39
+2.3%
1.11%22,522
40
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.38
+0.9%
1.04%22,252
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41
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$12.48
+0.3%
1.03%14,740
42
The China Fund, Inc. stock logo
CHN
The China Fund
$12.31
+2.6%
1.03%15,298
43
The Mexico Fund, Inc. stock logo
MXF
The Mexico Fund
$15.50
+0.1%
1.02%13,694
44
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$5.72
+1.7%
1.01%29,837
45
Abrdn Asia-Pacific Income Fund Inc stock logo
FAX
Abrdn Asia-Pacific Income Fund
$15.60
-0.1%
0.94%11,454
46UsdN/A0.78%149,260

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Closed-End Fund
    48.5%
  • Financials
    25.3%
  • ETF
    2.0%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Closed-End Fund
    48.5%
  • Capital Markets
    24.1%
  • ETF
    2.0%
  • Diversified Financial Services
    1.2%
  • Cash or Derivatives
    1.1%

SubIndustry Exposure

  • Closed-End Fund
    48.5%
  • Asset Management & Custody Banks
    2.3%
  • ETF
    2.0%
  • Cash or Derivatives
    1.1%

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This page (NYSEARCA:CCEF) was last updated on 5/4/2025 by MarketBeat.com Staff
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