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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings

$28.92 +0.03 (+0.10%)
As of 10/3/2025 04:10 PM Eastern

Top 25 CCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1Bexil Investment TrustN/A4.19%54,533
2
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.23
-1.0%
4.09%131,492
3
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$44.72
+0.8%
3.45%12,800
4
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$24.75
+0.1%
3.33%24,400
5
India Fund, Inc. stock logo
IFN
India Fund
$14.78
+0.2%
3.32%38,211
6
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$5.59
+0.1%
3.23%104,103
7
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$13.36
+0.0%
3.09%41,148
8
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$9.20
+0.4%
3.00%60,982
9
AOD
Aberdeen Total Dynamic Dividend Fund
$9.56
+0.2%
2.94%58,550
10
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$6.26
+0.6%
2.86%82,298
11
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$23.15
-0.5%
2.79%22,919
12
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$9.16
-0.6%
2.76%56,710
13
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$3.23
2.66%147,110
14
MainStay MacKay DefinedTerm Municipal Opportunities Fund stock logo
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$15.02
-0.5%
2.62%31,996
15
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$9.13
-0.2%
2.47%49,700
16
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.29
+0.2%
2.40%34,245
17
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$8.62
+0.2%
2.40%48,805
18
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$43.41
+1.1%
2.40%9,847
19
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$16.58
-0.3%
2.36%25,968
20
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$40.24
+0.7%
2.29%10,660
21
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.78
-0.2%
2.18%31,502
22
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.78
+0.1%
2.09%22,773
23
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$41.93
+0.6%
2.05%9,332
24
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
$2.93
-0.3%
2.01%119,875
25
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.10
-0.3%
1.99%41,500

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Closed-End Fund
    43.5%
  • Financials
    27.7%
  • ETF
    1.9%
  • Cash or Derivatives
    1.2%

Industry Exposure

  • Closed-End Fund
    43.5%
  • Capital Markets
    27.7%
  • ETF
    1.9%
  • Cash or Derivatives
    1.2%

SubIndustry Exposure

  • Closed-End Fund
    43.5%
  • Asset Management & Custody Banks
    2.3%
  • ETF
    1.9%
  • Cash or Derivatives
    1.2%

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This page (NYSEARCA:CCEF) was last updated on 10/5/2025 by MarketBeat.com Staff
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