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Calamos CEF Income & Arbitrage ETF CCEF

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28.21 USD -0.03 (-0.11%)

Nov 3, 2026, 2:42 PM EST

28.21 Day range 28.23
27.54 52-week range 30.40
YTD
-2.12%
1 year
-2.46%

Calamos CEF Income & Arbitrage ETF

Issuer
Calamos
Asset class
Equity
Expense ratio
0.74%
Assets under management
$34.50M
NAV
28.18
Holdings
46
Inception
2024-01-16
Top 10 weight
34.08%

Top holdings

  1. ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund 4.18%
  2. BMEZ BlackRock Health Sciences Term Trust 4.07%
  3. PEO Adams Natural Resources Fund, Inc. 4.07%
  4. NIE Virtus Equity & Convertible Income Fund 3.86%
  5. DNIF Bexil Investment Trust 3.53%
  6. EMO ClearBridge Energy Midstream Opportunity Fund, Inc. 3.18%
  7. PDT John Hancock Premium Dividend Fund 2.95%
  8. BGY BlackRock Enhanced International Dividend Trust 2.92%
  9. SCD LMP Capital and Income Fund, Inc. 2.66%
  10. AIO Virtus Artificial Intelligence & Technology Opportunities Fund 2.66%
  11. SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.65%
  12. NMAI Nuveen Multi-Asset Income Fund 2.65%
  13. EMF Templeton Emerging Markets Fund/United States 2.59%
  14. FSCO FS Credit Opportunities Corp. 2.44%
  15. MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 2.44%
  16. NRO Neuberger Real Estate Securities Income Fund, Inc. 2.22%
  17. BDJ BlackRock Enhanced Equity Dividend Trust 2.08%
  18. KYN Kayne Anderson Energy Infrastructure Fund 2.05%
  19. NML Neuberger Energy Infrastructure and Income Fund, Inc. 2.01%
  20. ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.96%
  21. GGN GAMCO Global Gold Natural Resources & Income Trust 1.91%
  22. GHY PGIM Global High Yield Fund, Inc. 1.89%
  23. FFC Flaherty & Crumrine Preferred and Income Securities Fund 1.88%
  24. RVT Royce Small-Cap Trust, Inc. 1.87%
  25. ERC Allspring Multi-Sector Income Fund 1.87%

Sector weights

  • Financial Services 28.29%
  • Technology 18.29%
  • Energy 17.17%
  • Industrials 7.44%
  • Consumer Cyclical 4.92%
  • Real Estate 4.81%
  • Utilities 4.42%
  • Communication Services 4.36%
  • Healthcare 4.13%
  • Basic Materials 4.09%
  • Consumer Defensive 2.08%

Country weights

  • United States 77.67%
  • Japan 3.39%
  • United Kingdom 2.28%
  • India 2.19%
  • Canada 2.08%
  • Taiwan 1.87%
  • South Korea 1.77%
  • Netherlands 1.19%
  • France 1.13%
  • China 1.02%
  • Germany 0.96%
  • Switzerland 0.75%

Updated 2026-11-03