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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings List

$29.86 +0.07 (+0.23%)
As of 04:10 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 BlackRock Health Sciences Term Trust. The top 25 CCEF holdings ordered by weight make up 66.75% 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
$9.85
+0.5%
4.18%153,215
2
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$26.15
+0.3%
3.98%54,728
3
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$16.94
+0.4%
3.76%79,371
4
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$29.23
-0.1%
3.64%45,729
5
Bexil Investment Trust stock logo
DNIF
Bexil Investment Trust
$12.17
-1.5%
3.62%72,141
6US DOLLARN/A3.42%1,228,725
7
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.91
+0.9%
3.00%184,287
8
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.59
+0.4%
2.94%83,819
9
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$55.25
-0.4%
2.82%18,624
10
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$26.00
+0.7%
2.73%38,127
11
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$22.72
+0.5%
2.66%42,898
12
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$14.57
+1.0%
2.62%66,188
13
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$19.20
+0.7%
2.61%49,219
14
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$15.59
+0.3%
2.58%59,325
15
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.28
+0.3%
2.51%124,214
16
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$2.88
2.38%290,880
17
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$5.26
+0.4%
2.13%147,653
18
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$9.91
+0.3%
2.01%73,971
19
Royce Small-Cap Trust, Inc. stock logo
RVT
Royce Small-Cap Trust
$18.46
+0.8%
1.99%38,172
20
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
$14.51
+0.6%
1.96%49,055
21
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.20
+0.1%
1.95%75,598
22
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$15.79
+0.3%
1.95%43,726
23
PGIM Global High Yield Fund, Inc stock logo
GHY
PGIM Global High Yield Fund
$11.52
-0.4%
1.92%59,612
24
GAMCO Global Gold, Natural Resources & Income Trust stock logo
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$5.64
+0.9%
1.71%108,339
25
Highland Funds I - Highland Opportunities and Income Fund stock logo
HFRO
Highland Funds I - Highland Opportunities and Income Fund
$7.30
-0.9%
1.68%85,547

CCEF Geographic Exposure

CCEF's largest geographic exposure is United States at 96.6%.

  • United States
    96.6%

CCEF Currency Exposure

CCEF is exclusively exposed to USD.

  • USD
    100.0%

CCEF Sector Exposure

CCEF's largest sector exposure is Closed-End Fund at 35.0%, followed by Financials at 33.8%.

  • Closed-End Fund
    35.0%
  • Financials
    33.8%
  • Cash or Derivatives
    4.0%

CCEF Industry Exposure

CCEF's largest industry exposure is Closed-End Fund at 35.0%, followed by Capital Markets at 30.8%.

  • Closed-End Fund
    35.0%
  • Capital Markets
    30.8%
  • Cash or Derivatives
    4.0%
  • Diversified Financial Services
    3.0%

CCEF Sub-Industry Exposure

CCEF's largest sub-industry exposure is Closed-End Fund at 35.0%, followed by Cash or Derivatives at 4.0%.

  • Closed-End Fund
    35.0%
  • Cash or Derivatives
    4.0%
  • Asset Management & Custody Banks
    1.5%

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MarketBeat tracks Calamos CEF Income & Arbitrage ETF holdings and portfolio composition, last updated on 8/25/2026.
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