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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings

$28.69 -0.04 (-0.14%)
As of 09/5/2025 04:10 PM Eastern

Top 25 CCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bexil Investment TrustN/A4.12%50,171
2
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.46
-0.5%
3.99%120,972
3
India Fund, Inc. stock logo
IFN
India Fund
$15.00
+0.0%
3.56%35,155
4
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$47.41
-0.7%
3.46%11,776
5
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$24.48
+0.0%
3.22%22,448
6
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$5.59
+0.4%
3.21%95,775
7
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$13.34
-0.1%
3.05%37,856
8
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.95
-0.2%
3.01%56,104
9
AOD
Aberdeen Total Dynamic Dividend Fund
$9.13
+0.1%
2.92%53,866
10
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$6.27
-0.5%
2.90%75,714
11
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$22.58
-0.1%
2.76%21,085
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.99
-0.2%
2.76%52,174
13
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$3.28
-0.3%
2.67%135,342
14
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$14.86
+1.3%
2.67%29,436
15
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$9.01
-0.6%
2.49%45,724
16
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$8.62
-0.1%
2.47%44,901
17
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.26
-0.1%
2.45%31,505
18
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$42.64
-0.3%
2.43%9,059
19
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.57
+0.8%
2.36%23,890
20
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$37.39
+0.3%
2.17%9,808
21
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.48
+0.0%
2.15%28,982
22
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.44
+0.8%
2.09%20,951
23
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$39.62
-0.2%
2.01%8,586
24
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$12.63
+1.4%
2.01%26,347
25
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
$2.97
+0.3%
2.00%110,285

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.6%

Sector Exposure

  • Closed-End Fund
    43.7%
  • Financials
    27.5%
  • ETF
    1.9%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • Closed-End Fund
    43.7%
  • Capital Markets
    27.5%
  • ETF
    1.9%
  • Cash or Derivatives
    1.1%

SubIndustry Exposure

  • Closed-End Fund
    43.7%
  • Asset Management & Custody Banks
    2.4%
  • ETF
    1.9%
  • Cash or Derivatives
    1.1%

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This page (NYSEARCA:CCEF) was last updated on 9/7/2025 by MarketBeat.com Staff
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