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 Holdings
CCEF Geographic Exposure
CCEF's largest geographic exposure is United States at 99.7%.
CCEF Currency Exposure
CCEF is exclusively exposed to USD.
CCEF Sector Exposure
CCEF's largest sector exposure is Closed-End Fund at 46.0%, followed by Financials at 25.8%.
CCEF Industry Exposure
CCEF's largest industry exposure is Closed-End Fund at 46.0%, followed by Capital Markets at 22.2%.
Diversified Financial Services
CCEF Sub-Industry Exposure
CCEF's largest sub-industry exposure is Closed-End Fund at 46.0%, followed by Cash or Derivatives at 0.3%.
