The Calamos CEF Income & Arbitrage ETF (CCEF) has 59 holdings, with Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, Usd, and Virtus Equity & Convertible Income Fund among its largest positions. The top 26 CCEF holdings ordered by weight make up 70.95% 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 26 CCEF Holdings
CCEF Geographic Exposure
CCEF's largest geographic exposure is United States at 99.5%.
CCEF Currency Exposure
CCEF is exclusively exposed to USD.
CCEF Sector Exposure
CCEF's largest sector exposure is Closed-End Fund at 37.3%, followed by Financials at 32.5%.
CCEF Industry Exposure
CCEF's largest industry exposure is Closed-End Fund at 37.3%, followed by Capital Markets at 29.4%.
Diversified Financial Services
CCEF Sub-Industry Exposure
CCEF's largest sub-industry exposure is Closed-End Fund at 37.3%, followed by Cash or Derivatives at 0.4%.
