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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings List

$29.38 +0.17 (+0.58%)
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 Eaton Vance Risk-Managed Diversified Equity Income Fund. The top 25 CCEF holdings ordered by weight make up 67.55% 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
$9.39
+0.6%
4.04%134,063
2
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$26.29
+0.9%
3.87%47,888
3
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.49
-0.2%
3.74%133,982
4
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$5.22
+0.4%
3.74%228,704
5
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$21.44
+3.4%
2.99%45,191
6
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$3.02
+0.3%
2.97%302,226
7
Eaton Vance Enhanced Equity Income Fund II stock logo
EOS
Eaton Vance Enhanced Equity Income Fund II
$22.49
+0.7%
2.90%41,448
8
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$51.23
-0.3%
2.69%16,296
9
Neuberger Berman Energy Infrastructure and Income Fund Inc. stock logo
NML
Neuberger Berman Energy Infrastructure and Income Fund
$10.43
+0.2%
2.67%81,989
10
Eaton Vance Senior Floating-Rate Trust stock logo
EFR
Eaton Vance Senior Floating-Rate Trust
$10.52
-0.1%
2.62%77,027
11
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$13.80
-0.2%
2.55%57,914
12
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$13.19
+0.2%
2.54%58,727
13
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$27.03
-0.1%
2.51%30,153
14
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$14.09
+0.3%
2.47%51,559
15
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$25.26
+1.8%
2.45%33,363
16
Cohen & Steers Infrastructure Fund, Inc stock logo
UTF
Cohen & Steers Infrastructure Fund
$27.22
+0.8%
2.13%24,681
17
GAMCO Global Gold, Natural Resources & Income Trust stock logo
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$5.26
+0.6%
2.12%115,370
18
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$15.23
+0.1%
2.10%41,404
19
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$7.52
+2.0%
2.06%82,938
20
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.16
+0.2%
2.02%38,260
21
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$11.10
+0.0%
2.00%55,135
22
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$9.18
+0.6%
1.99%64,725
23
Eaton Vance Tax-Managed Buy-Write Opportunities Fund stock logo
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
$14.56
-0.1%
1.99%42,714
24
BlackRock Health Sciences Trust stock logo
BME
BlackRock Health Sciences Trust
$39.28
+0.4%
1.98%14,619
25Bexil Investment TrustN/A4.41%85,311

CCEF Geographic Exposure

CCEF's largest geographic exposure is United States at 99.9%.

  • United States
    99.9%

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 47.2%, followed by Financials at 25.2%.

  • Closed-End Fund
    47.2%
  • Financials
    25.2%
  • Cash or Derivatives
    0.7%

CCEF Industry Exposure

CCEF's largest industry exposure is Closed-End Fund at 47.2%, followed by Capital Markets at 22.2%.

  • Closed-End Fund
    47.2%
  • Capital Markets
    22.2%
  • Diversified Financial Services
    3.0%
  • Cash or Derivatives
    0.7%

CCEF Sub-Industry Exposure

CCEF's largest sub-industry exposure is Closed-End Fund at 47.2%, followed by Cash or Derivatives at 0.7%.

  • Closed-End Fund
    47.2%
  • Cash or Derivatives
    0.7%

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This page (NYSEARCA:CCEF) was last updated on 5/5/2026 by MarketBeat.com Staff.
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