Calamos CEF Income & Arbitrage ETF Holdings
CCEF was created on 2024-01-16 by Calamos. The fund's investment portfolio concentrates primarily on target outcome asset allocation. CCEF is an actively managed fund-of-funds that invests in income-producing closed-end funds trading at attractive discounts. The fund seeks to deliver high current income and long-term capital appreciation.
Last Updated: 4 days, 22 hours ago
Last reported holdings - Calamos CEF Income & Arbitrage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JQC
|
Nuveen Credit Strategies Income Fund | $637522 |
|
BXSY
|
Bexil Investment Trust | $607822 |
|
IFN
|
India Fund Inc | $560019 |
|
EMO
|
ClearBridge Energy Midstream Opportunity | $536868 |
|
HTD
|
John Hancock Tax-advantaged Div Inc Fd | $514284 |
|
PDT
|
John Hancock Premium Div Fund | $478500 |
|
NBB
|
Nuveen Taxable Municipal Income | $461869 |
|
EXG
|
Eaton Vance Tax-Mgd Glbl Div Eq Inc | $453320 |
|
AOD
|
Aberdeen Total Dynamic Dividend Fund | $443856 |
|
NRO
|
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | $431741 |
|
ETW
|
Eaton Vance Tax-mangd Glo Buy-write Oppo | $424175 |
|
CII
|
Blackrock Enhanced Cap&Inc Fund, Inc | $391548 |
|
BBN
|
BlackRock Taxable Municipal Bond Trust | $389646 |
|
ASG
|
Liberty All Star Growth Fund Inc | $388482 |
|
KYN
|
Kayne Anderson Energy Infrastructure Fund, Inc | $370184 |
|
NML
|
Neuberger Berman Energy Infrastructure & Income Fund Inc | $367290 |
|
TYG
|
Tortoise Energy Infrastructure Corp | $360276 |
|
AVK
|
Advent Convertible & Income Fund | $322280 |
|
RQI
|
COHEN & STEERS QUALITY INCOME REALTY FUND INC | $321697 |
|
UTG
|
Reaves Utility Income Fund | $321506 |
|
FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $319084 |
|
JFR
|
Nuveen Floating Rate Income Fund | $312312 |
|
EFR
|
EV Senior Floating Rate | $310550 |
|
DSL
|
DoubleLine Income Solutions Fund | $310304 |
|
CIK
|
Credit Suisse Asset Mgmt Income Fund Inc | $308798 |
|
DLY
|
DoubleLine Yield Opportunities Fund | $308018 |
|
BCX
|
BlackRock Resources & Commodities Strategy Trust | $307339 |
|
HIX
|
Western Asset High Income Fund II Inc | $301341 |
|
MCN
|
XAI Madison Equity Premium Income Fund | $297584 |
|
EVT
|
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | $287350 |
|
MMD
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund | $266864 |
|
STEW
|
SRH Total Return Fund | $257786 |
|
EMF
|
Templeton Emerging Markets Fund | $250633 |
|
IIF
|
Morgan Stanley India Investment Fund, Inc. | $231878 |
|
BLW
|
Blackrock Ltd Duration Income Trust | $230173 |
|
BGB
|
Blackstone Strategic Credit Fund | $225410 |
|
BDJ
|
BlackRock Enhanced Equity Dividend Trust | $224623 |
|
DIAX
|
Nuveen Dow 30sm Dynamic Overwrite Fund | $221948 |
|
BME
|
Blackrock Health Sciences Trust | $216957 |
|
TBLD
|
Thornburg Income Builder Opp Trust | $203004 |
|
None
|
Usd | $197467 |
|
BST
|
BlackRock Science and Technology Trust | $186784 |
|
MXF
|
Mexico Fund | $181173 |
|
AWF
|
Alliancebernstein Glb High Inc Fund Inc | $163712 |
|
JGH
|
Nuveen Global High Income Fund | $155694 |
|
ACP
|
abrdn Income Credit Strategies Fund | $155464 |
|
FAX
|
Aberdeen Asia-pacific Income Fund Inc | $151151 |
|
HFRO
|
Highland Opportunities and Income Ord | $136683 |
Recent Changes - Calamos CEF Income & Arbitrage ETF
| Date | Ticker | Name | Change (Shares) |
|---|