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Calamos CEF Income & Arbitrage ETF (CCEF) Holdings List

$29.58 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does CCEF hold?

The Calamos CEF Income & Arbitrage ETF (CCEF) top stock holdings include Virtus Equity & Convertible Income Fund, Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund, and Bexil Investment Trust. The top 25 CCEF holdings ordered by weight make up 63.65% 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
Virtus Equity & Convertible Income Fund stock logo
NIE
Virtus Equity & Convertible Income Fund
$26.45
+0.1%
4.08%51,308
2
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$9.55
+0.1%
4.07%143,639
3
Bexil Investment Trust stock logo
DNIF
Bexil Investment Trust
$12.17
-1.5%
3.45%67,632
4
Neuberger Berman Real Estate Securities Income Fund Inc. stock logo
NRO
Neuberger Berman Real Estate Securities Income Fund
$3.09
3.40%380,263
5
Virtus Artificial Intelligence & Technology Opportunities Fund stock logo
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
$26.98
-0.2%
3.00%35,745
6
Liberty All-Star Growth Fund stock logo
ASG
Liberty All-Star Growth Fund
$5.41
-1.0%
2.97%184,608
7
Eaton Vance Enhanced Equity Income Fund II stock logo
EOS
Eaton Vance Enhanced Equity Income Fund II
$22.05
2.89%44,409
8
Templeton Emerging Markets Fund stock logo
EMF
Templeton Emerging Markets Fund
$22.34
+0.1%
2.81%40,216
9
ClearBridge Energy Midstream Opportunity Fund Inc stock logo
EMO
ClearBridge Energy Midstream Opportunity Fund
$49.33
+0.1%
2.63%17,460
10
Nuveen Multi-Asset Income Fund stock logo
NMAI
Nuveen Multi-Asset Income Fund
$13.94
-0.2%
2.58%62,051
11
BlackRock Health Sciences Term Trust stock logo
BMEZ
BlackRock Health Sciences Term Trust
$15.71
0.0%
2.46%55,243
12
Eaton Vance Risk-Managed Diversified Equity Income Fund stock logo
ETJ
Eaton Vance Risk-Managed Diversified Equity Income Fund
$8.37
-0.1%
2.46%98,648
13
Adams Natural Resources Fund, Inc. stock logo
PEO
Adams Natural Resources Fund
$24.71
+0.0%
2.42%32,307
14
John Hancock Premium Dividend Fund stock logo
PDT
John Hancock Premium Dividend Fund
$12.93
0.0%
2.42%62,921
15
GAMCO Global Gold, Natural Resources & Income Trust stock logo
GGN
GAMCO Global Gold, Natural Resources & Income Trust
$4.91
2.15%146,278
16
Morgan Stanley Emerging Markets Debt Fund stock logo
MSD
Morgan Stanley Emerging Markets Debt Fund
$7.29
+0.1%
2.11%95,072
17
LMP Capital and Income Fund Inc. stock logo
SCD
LMP Capital and Income Fund
$15.56
-0.1%
2.07%44,362
18
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$4.95
-0.1%
2.00%138,425
19
Nuveen S&P 500 Dynamic Overwrite Fund stock logo
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
$18.59
-0.2%
1.99%36,822
20
Flaherty & Crumrine Preferred Securities Income Fund Inc. stock logo
FFC
Flaherty & Crumrine Preferred Securities Income Fund
$16.20
+0.0%
1.98%40,993
21
BlackRock Enhanced International Dividend Trust stock logo
BGY
BlackRock Enhanced International Dividend Trust
$5.74
+0.1%
1.98%115,354
22
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$9.65
-0.1%
1.95%69,348
23
DoubleLine Income Solutions Fund stock logo
DSL
DoubleLine Income Solutions Fund
$11.01
0.0%
1.94%59,074
24
Allspring Multi-Sector Income Fund stock logo
ERC
Allspring Multi-Sector Income Fund
$9.16
1.93%70,873
25
Western Asset High Income Opportunity Fund Inc. stock logo
HIO
Western Asset High Income Opportunity Fund
$3.67
+0.1%
1.91%175,495

CCEF Geographic Exposure

CCEF's largest geographic exposure is United States at 99.4%.

  • United States
    99.4%

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 42.9%, followed by Financials at 28.6%.

  • Closed-End Fund
    42.9%
  • Financials
    28.6%
  • Cash or Derivatives
    1.2%

CCEF Industry Exposure

CCEF's largest industry exposure is Closed-End Fund at 42.9%, followed by Capital Markets at 26.5%.

  • Closed-End Fund
    42.9%
  • Capital Markets
    26.5%
  • Diversified Financial Services
    2.1%
  • Cash or Derivatives
    1.2%

CCEF Sub-Industry Exposure

CCEF's largest sub-industry exposure is Closed-End Fund at 42.9%, followed by Asset Management & Custody Banks at 1.5%.

  • Closed-End Fund
    42.9%
  • Asset Management & Custody Banks
    1.5%
  • Cash or Derivatives
    1.2%

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This page (NYSEARCA:CCEF) was last updated on 7/5/2026 by MarketBeat.com Staff.
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