Calamos CEF Income & Arbitrage ETF (CCEF) Holdings List $29.48 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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 Liberty All-Star Growth Fund. The top 25 CCEF holdings ordered by weight make up 66.69% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NIEVirtus Equity & Convertible Income Fund$26.50+0.1%4.13%49,0282ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$9.39+0.0%4.01%137,2553ASGLiberty All-Star Growth Fund$5.24-0.3%3.85%234,1494ETJEaton Vance Risk-Managed Diversified Equity Income Fund$8.40-0.2%3.61%137,1725NRONeuberger Berman Real Estate Securities Income Fund$2.963.41%363,3636DNIFBexil Investment Trust$12.17-1.5%3.39%64,6267EOSEaton Vance Enhanced Equity Income Fund II$22.592.99%42,4358NMLNeuberger Berman Energy Infrastructure and Income Fund$10.452.83%83,9419AIOVirtus Artificial Intelligence & Technology Opportunities Fund$26.03+0.1%2.79%34,15710EMOClearBridge Energy Midstream Opportunity Fund$51.91-0.2%2.78%16,684 Get the Latest News and Ratings for CCEF and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Calamos CEF Income & Arbitrage ETF and its competitors with MarketBeat's FREE daily newsletter. 11EMFTempleton Emerging Markets Fund$21.91+0.0%2.67%38,42812NMAINuveen Multi-Asset Income Fund$13.962.67%59,29313PEOAdams Natural Resources Fund$26.44+0.0%2.64%30,87114PDTJohn Hancock Premium Dividend Fund$12.940.0%2.44%60,12515GGNGAMCO Global Gold, Natural Resources & Income Trust$5.152.32%139,77616BMEZBlackRock Health Sciences Term Trust$14.19+0.0%2.32%52,78717FSCOFS Credit Opportunities$5.06-0.1%2.15%132,27318SCDLMP Capital and Income Fund$15.37+0.1%2.05%42,39019ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$14.570.0%1.99%43,73120BCXBlackrock Resources & Commodities Strategy Trust$12.03-0.1%1.98%51,46321FFCFlaherty & Crumrine Preferred Securities Income Fund$15.83+0.2%1.97%39,17122ERCAllspring Multi-Sector Income Fund$8.991.94%67,72323DSLDoubleLine Income Solutions Fund$10.87-0.1%1.93%56,44824HIOWestern Asset High Income Opportunity Fund$3.63-0.1%1.93%167,69525BDJBlackRock Enhanced Equity Dividend Trust$9.18-0.1%1.90%66,266 CCEF Geographic ExposureCCEF's largest geographic exposure is United States at 99.0%.United States99.0%CCEF Currency ExposureCCEF is exclusively exposed to USD.USD99.3%CCEF Sector ExposureCCEF's largest sector exposure is Closed-End Fund at 46.3%, followed by Financials at 25.1%.Closed-End Fund46.3%Financials25.1%Cash or Derivatives0.3%CCEF Industry ExposureCCEF's largest industry exposure is Closed-End Fund at 46.3%, followed by Capital Markets at 22.1%.Closed-End Fund46.3%Capital Markets22.1%Diversified Financial Services3.1%Cash or Derivatives0.3%CCEF Sub-Industry ExposureCCEF's largest sub-industry exposure is Closed-End Fund at 46.3%, followed by Cash or Derivatives at 0.3%.Closed-End Fund46.3%Cash or Derivatives0.3% Related Companies and Tools Related Companies CEFZ Top Holdings VPC Top Holdings GYLD Top Holdings QPX Top Holdings ITDH Top Holdings BTR Top Holdings RHRX Top Holdings ISWN Top Holdings BSR Top Holdings ITDI Top Holdings This page (NYSEARCA:CCEF) was last updated on 5/25/2026 by MarketBeat.com Staff. 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