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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings List

$29.44 +0.03 (+0.10%)
As of 07/24/2026 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 Neuberger Berman Real Estate Securities Income Fund. The top 25 CCEF holdings ordered by weight make up 63.87% of the total fund. CCEF is a multi asset fund in the asset allocation category that invests in publicly traded companies, 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
$9.42
-0.1%
4.15%143,639
2
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$25.93
-0.3%
4.08%51,308
3
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$3.06
+2.0%
3.47%380,263
4
Bexil Investment Trust stock logo
DNIF
Bexil Investment Trust
$12.17
-1.5%
3.46%67,632
5
Eaton Vance Enhanced Equity Income Fund II stock logo
EOS
Eaton Vance Enhanced Equity Income Fund II
$21.35
+0.1%
2.95%44,409
6
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$5.08
+0.1%
2.88%184,608
7
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$25.61
-1.0%
2.80%35,745
8
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$52.89
-0.2%
2.76%17,460
9
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$13.75
+0.2%
2.63%62,051
10
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$21.06
-1.1%
2.60%40,216
11
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$27.64
+0.7%
2.53%32,307
12
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$15.32
+0.9%
2.52%55,243
13
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.36
-0.4%
2.51%98,648
14
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.90
+0.1%
2.45%62,921
15
GAMCO Global Gold, Natural Resources & Income Trust stock logo
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$4.91
+0.4%
2.12%146,278
16
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.27
+0.1%
2.08%95,072
17
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$18.40
+0.2%
2.07%36,822
18
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$15.40
+0.0%
2.06%44,362
19
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$4.90
-0.7%
2.01%138,425
20
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$9.60
+0.2%
2.00%69,348
21
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$15.94
-1.0%
1.99%40,993
22
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.65
+0.1%
1.98%115,354
23
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.08
1.96%70,873
24
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.53
-1.3%
1.91%175,495
25
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$10.58
-0.5%
1.90%59,074

CCEF Geographic Exposure

CCEF's largest geographic exposure is United States at 98.6%.

  • United States
    98.6%

CCEF Currency Exposure

CCEF is exclusively exposed to USD.

  • USD
    99.4%

CCEF Sector Exposure

CCEF's largest sector exposure is Closed-End Fund at 44.4%, followed by Financials at 26.8%.

  • Closed-End Fund
    44.4%
  • Financials
    26.8%
  • Cash or Derivatives
    0.8%

CCEF Industry Exposure

CCEF's largest industry exposure is Closed-End Fund at 44.4%, followed by Capital Markets at 24.8%.

  • Closed-End Fund
    44.4%
  • Capital Markets
    24.8%
  • Diversified Financial Services
    2.0%
  • Cash or Derivatives
    0.8%

CCEF Sub-Industry Exposure

CCEF's largest sub-industry exposure is Closed-End Fund at 44.4%, followed by Asset Management & Custody Banks at 1.6%.

  • Closed-End Fund
    44.4%
  • Asset Management & Custody Banks
    1.6%
  • Cash or Derivatives
    0.8%

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This page (NYSEARCA:CCEF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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