Calamos CEF Income & Arbitrage ETF (CCEF) Holdings List

$28.87 -0.19 (-0.65%)

Closing price 04:10 PM Eastern

Extended Trading

$28.84 -0.03 (-0.09%)

As of 07:30 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 Adams Natural Resources Fund. The top 25 CCEF holdings ordered by weight make up 66.80% 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

Rank	Company	Current Price	Weight	Shares Held
1	ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$9.55 -0.9%	4.21%	153,215
2	NIE Virtus Equity & Convertible Income Fund	$25.12 -1.1%	3.87%	54,728
3	PEO Adams Natural Resources Fund	$28.26 +0.6%	3.77%	45,729
4	BMEZ BlackRock Health Sciences Term Trust	$16.78 +0.4%	3.76%	79,371
5	DNIF Bexil Investment Trust	$12.17 -1.5%	3.62%	72,141
6	US DOLLAR	N/A	3.45%	1,197,477
7	BGY BlackRock Enhanced International Dividend Trust	$5.73 -0.6%	3.01%	184,287
8	PDT John Hancock Premium Dividend Fund	$11.80 -0.3%	2.92%	83,819
9	EMO ClearBridge Energy Midstream Opportunity Fund	$52.10 -1.5%	2.86%	18,624
10	EMF Templeton Emerging Markets Fund	$22.12 -1.8%	2.71%	42,898
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11	AIO Virtus Artificial Intelligence & Technology Opportunities Fund	$24.76 -0.8%	2.63%	38,127
12	NMAI Nuveen Multi-Asset Income Fund	$13.99 -1.3%	2.63%	66,188
13	SPXX Nuveen S&P 500 Dynamic Overwrite Fund	$18.66 -0.5%	2.60%	49,219
14	SCD LMP Capital and Income Fund	$14.86 -0.2%	2.59%	59,325
15	MSD Morgan Stanley Emerging Markets Debt Fund	$6.96 +0.7%	2.53%	124,214
16	NRO Neuberger Berman Real Estate Securities Income Fund	$2.67 -1.1%	2.27%	290,880
17	FSCO FS Credit Opportunities	$5.09 -3.5%	2.23%	147,653
18	BDJ BlackRock Enhanced Equity Dividend Trust	$9.55 -0.1%	2.04%	73,971
19	ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$14.07 +0.1%	1.96%	49,055
20	FFC Flaherty & Crumrine Preferred Securities Income Fund	$15.04 -1.1%	1.95%	43,726
21	ERC Allspring Multi-Sector Income Fund	$8.64 -1.0%	1.93%	75,598
22	RVT Royce Small-Cap Trust	$17.28 -0.3%	1.92%	38,172
23	GHY PGIM Global High Yield Fund	$10.94 -0.7%	1.92%	59,612
24	HFRO Highland Funds I - Highland Opportunities and Income Fund	$6.88 -1.9%	1.74%	85,547
25	GGN GAMCO Global Gold, Natural Resources & Income Trust	$5.39 -1.3%	1.68%	108,339

CCEF Geographic Exposure

CCEF's largest geographic exposure is United States at 95.7%.

United States
95.7%

CCEF Currency Exposure

CCEF is exclusively exposed to USD.

USD
99.2%

CCEF Sector Exposure

CCEF's largest sector exposure is Closed-End Fund at 34.6%, followed by Financials at 33.3%.

Closed-End Fund
34.6%
Financials
33.3%
Cash or Derivatives
3.4%

CCEF Industry Exposure

CCEF's largest industry exposure is Closed-End Fund at 34.6%, followed by Capital Markets at 30.3%.

Closed-End Fund
34.6%
Capital Markets
30.3%
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 34.6%, followed by Cash or Derivatives at 3.4%.

Closed-End Fund
34.6%
Cash or Derivatives
3.4%
Asset Management & Custody Banks
1.5%

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MarketBeat tracks Calamos CEF Income & Arbitrage ETF holdings and portfolio composition, last updated on 9/18/2026.

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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings List