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
CCEF Geographic Exposure
CCEF's largest geographic exposure is United States at 99.4%.
CCEF Currency Exposure
CCEF is exclusively exposed to USD.
CCEF Sector Exposure
CCEF's largest sector exposure is Closed-End Fund at 42.9%, followed by Financials at 28.6%.
CCEF Industry Exposure
CCEF's largest industry exposure is Closed-End Fund at 42.9%, followed by Capital Markets at 26.5%.
Diversified Financial Services
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%.
Asset Management & Custody Banks