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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings List

$30.08 0.00 (0.00%)
As of 03:56 PM Eastern

What stocks does CCEF hold?

The Calamos CEF Income & Arbitrage ETF (CCEF) top stock holdings include Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, Virtus Equity & Convertible Income Fund, and Bexil Investment Trust. The top 25 CCEF holdings ordered by weight make up 66.83% of the total fund. CCEF is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete CCEF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CCEF Holdings

RankCompanyCurrent PriceWeightShares Held
1
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$9.79
-1.0%
4.20%146,831
2
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$26.81
+0.2%
4.04%52,448
3
Bexil Investment Trust stock logo
DNIF
Bexil Investment Trust
$12.17
-1.5%
3.61%69,135
4
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$16.05
-1.2%
3.58%76,063
5
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$27.80
+0.9%
3.53%43,823
6US DOLLARN/A3.40%1,165,474
7
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.88
-0.6%
3.03%176,609
8
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.74
-0.2%
2.98%80,327
9
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$26.58
-0.6%
2.80%36,539
10
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$14.75
-0.9%
2.76%63,430
11
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$53.37
+0.7%
2.71%17,848
12
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$19.14
-0.4%
2.62%47,169
13
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$22.22
+0.2%
2.60%41,110
14
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$15.84
+0.0%
2.60%56,853
15
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.31
-0.1%
2.54%119,038
16
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$3.01
+0.8%
2.40%278,760
17
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$5.14
+0.9%
2.08%141,501
18
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$9.87
-0.5%
2.05%70,889
19
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$14.61
-1.4%
2.02%47,011
20
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$19.01
+0.4%
2.01%36,582
21
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.22
+0.1%
1.98%41,904
22
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.23
-0.2%
1.97%72,448
23
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$11.68
-0.3%
1.96%57,128
24
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$7.24
+0.8%
1.74%81,983
25
GAMCO Global Gold, Natural Resources & Income Trust stock logo
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$5.33
-0.1%
1.62%103,825

CCEF Geographic Exposure

CCEF's largest geographic exposure is United States at 96.4%.

  • United States
    96.4%

CCEF Currency Exposure

CCEF is exclusively exposed to USD.

  • USD
    99.8%

CCEF Sector Exposure

CCEF's largest sector exposure is Closed-End Fund at 34.9%, followed by Financials at 33.8%.

  • Closed-End Fund
    34.9%
  • Financials
    33.8%
  • Cash or Derivatives
    3.4%

CCEF Industry Exposure

CCEF's largest industry exposure is Closed-End Fund at 34.9%, followed by Capital Markets at 30.8%.

  • Closed-End Fund
    34.9%
  • Capital Markets
    30.8%
  • Cash or Derivatives
    3.4%
  • Diversified Financial Services
    3.0%

CCEF Sub-Industry Exposure

CCEF's largest sub-industry exposure is Closed-End Fund at 34.9%, followed by Cash or Derivatives at 3.4%.

  • Closed-End Fund
    34.9%
  • Cash or Derivatives
    3.4%
  • Asset Management & Custody Banks
    1.5%

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This page (NYSEARCA:CCEF) was last updated on 8/14/2026 by MarketBeat.com Staff.
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