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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings

$28.30 -0.12 (-0.42%)
As of 04:10 PM Eastern

Top 48 CCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nuveen Credit Strategies Income Fund stock logo
JQC
Nuveen Credit Strategies Income Fund
$5.45
-1.0%
4.11%120,972
2Bexil Investment TrustN/A3.92%50,171
3
India Fund, Inc. stock logo
IFN
India Fund
$15.98
+0.3%
3.61%35,155
4
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$47.00
-0.8%
3.46%11,776
5
John Hancock Tax-Advantaged Dividend Income Fund stock logo
HTD
John Hancock Tax-Advantaged Dividend Income Fund
$23.93
-0.3%
3.32%22,448
6
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$13.12
-0.1%
3.09%37,856
7
NBB
Nuveen Taxable Municipal Income Fund
$15.49
-0.9%
2.98%29,381
8
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
$8.75
-0.7%
2.92%56,104
9
AOD
Aberdeen Total Dynamic Dividend Fund
$8.94
+0.2%
2.86%53,866
10
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$3.23
-1.2%
2.78%135,342
11
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$8.58
-1.1%
2.74%52,174
12
BlackRock Enhanced Capital and Income Fund, Inc. stock logo
CII
BlackRock Enhanced Capital and Income Fund
$21.18
-0.4%
2.53%21,085
13
BlackRock Taxable Municipal Bond Trust stock logo
BBN
BlackRock Taxable Municipal Bond Trust
$15.79
-0.6%
2.51%23,890
14
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$5.50
-0.4%
2.51%80,431
15
Kayne Anderson Energy Infrastructure Fund, Inc. stock logo
KYN
Kayne Anderson Energy Infrastructure Fund
$12.32
-1.5%
2.39%31,505
16
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$8.71
-1.1%
2.37%44,901
17
Tortoise Energy Infrastructure Corporation stock logo
TYG
Tortoise Energy Infrastructure
$43.27
-0.4%
2.32%9,059
18
Advent Convertible and Income Fund stock logo
AVK
Advent Convertible and Income Fund
$12.11
-1.7%
2.08%28,982
19
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$12.28
-1.8%
2.08%26,347
20
Reaves Utility Income Fund stock logo
UTG
Reaves Utility Income Fund
$36.26
-0.6%
2.07%9,808
21
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.49
-0.4%
2.06%20,951
22
Nuveen Floating Rate Income Fund stock logo
JFR
Nuveen Floating Rate Income Fund
$8.49
-1.0%
2.01%38,180
23
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$12.15
-0.3%
2.00%25,730
24
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$12.12
-0.4%
2.00%26,031
25
Credit Suisse Asset Management Income Fund, Inc. stock logo
CIK
Credit Suisse Asset Management Income Fund
$2.98
-0.3%
1.99%110,285
26
DoubleLine Yield Opportunities Fund stock logo
DLY
DoubleLine Yield Opportunities Fund
$15.49
+0.1%
1.99%20,251
27
Blackrock Resources & Commodities Strategy Trust stock logo
BCX
Blackrock Resources & Commodities Strategy Trust
$9.51
-1.9%
1.98%34,263
28
Western Asset High Income Fund II Inc. stock logo
HIX
Western Asset High Income Fund II
$4.30
-1.3%
1.94%73,858
29
Madison Covered Call & Equity Strategy Fund stock logo
MCN
Madison Covered Call & Equity Strategy Fund
$6.22
-1.1%
1.92%53,140
30
EVT
Eaton Vance Tax-Advantaged Dividend Income Fund
$24.00
-1.3%
1.85%12,903
31
MMD
MainStay MacKay DefinedTerm Municipal Opportunities Fund
$14.60
-0.7%
1.72%18,216
32
SRH Total Return Fund, Inc. stock logo
STEW
SRH Total Return Fund
$17.42
-1.4%
1.66%15,040
33
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$14.95
+0.5%
1.62%19,766
34
Morgan Stanley India Investment Fund, Inc. stock logo
IIF
Morgan Stanley India Investment Fund
$27.75
+0.1%
1.50%8,874
35
BlackRock Limited Duration Income Trust stock logo
BLW
BlackRock Limited Duration Income Trust
$14.09
-0.6%
1.48%16,631
36
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$8.81
-1.2%
1.45%27,227
37
Blackstone Strategic Credit 2027 Term Fund stock logo
BGB
Blackstone Strategic Credit 2027 Term Fund
$12.27
+0.2%
1.45%19,135
38
DIAX
Nuveen Dow 30 Dynamic Overwrite Fund
$14.20
-0.7%
1.43%15,979
39
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$35.80
-1.9%
1.40%5,764
40
Thornburg Income Builder Opportunities Trust stock logo
TBLD
Thornburg Income Builder Opportunities Trust
$19.59
-0.7%
1.31%11,278
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42
BlackRock Science and Technology Trust stock logo
BST
BlackRock Science and Technology Trust
$38.36
-0.1%
1.20%5,589
43
Mexico Fund, Inc. (The) stock logo
MXF
Mexico Fund
$17.10
-0.4%
1.17%11,666
44
AllianceBernstein Global High Income Fund, Inc. stock logo
AWF
AllianceBernstein Global High Income Fund
$11.06
-0.3%
1.06%15,430
45
Abrdn Income Credit Strategies Fund stock logo
ACP
Abrdn Income Credit Strategies Fund
$5.96
+0.2%
1.00%27,712
46
Nuveen Global High Income Fund stock logo
JGH
Nuveen Global High Income Fund
$12.96
-1.0%
1.00%12,556
47
abrdn Asia-Pacific Income Fund, Inc. stock logo
FAX
abrdn Asia-Pacific Income Fund
$15.95
-0.1%
0.97%9,758
48
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$5.28
-0.4%
0.88%26,592

Geographic Exposure

  • United States
    99.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Closed-End Fund
    42.7%
  • Financials
    30.3%
  • ETF
    2.0%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Closed-End Fund
    42.7%
  • Capital Markets
    28.2%
  • Diversified Financial Services
    2.0%
  • ETF
    2.0%
  • Cash or Derivatives
    0.5%

SubIndustry Exposure

  • Closed-End Fund
    42.7%
  • Asset Management & Custody Banks
    2.4%
  • ETF
    2.0%
  • Cash or Derivatives
    0.5%

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This page (NYSEARCA:CCEF) was last updated on 7/15/2025 by MarketBeat.com Staff
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