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: 2 hours ago
Last reported holdings - Calamos CEF Income & Arbitrage ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
BXSY
|
Bexil Investment Trust | $681662 |
|
EMO
|
ClearBridge Energy Midstream Opportunity Fund Inc | $635136 |
|
IFN
|
India Fund Inc | $602587 |
|
HTD
|
John Hancock Tax-advantaged Div Inc Fd | $583892 |
|
JQC
|
Nuveen Credit Strategies Income Fund | $581094 |
|
PDT
|
John Hancock Premium Div Fund | $538216 |
|
KYN
|
Kayne Anderson Energy Infrastructure Fund, Inc | $534074 |
|
NML
|
Neuberger Berman Energy Infrastructure & Income Fund Inc | $526365 |
|
NBB
|
Nuveen Taxable Municipal Income | $511599 |
|
EXG
|
Eaton Vance Tax-Mgd Glbl Div Eq Inc | $496393 |
|
AOD
|
Aberdeen Total Dynamic Dividend Fund | $491234 |
|
NRO
|
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | $485463 |
|
ETW
|
Eaton Vance Tax-mangd Glo Buy-write Oppo | $467858 |
|
None
|
Usd | $441534 |
|
BBN
|
BlackRock Taxable Municipal Bond Trust | $433146 |
|
ASG
|
Liberty All Star Growth Fund Inc | $427508 |
|
TYG
|
Tortoise Energy Infrastructure Corp | $423913 |
|
RVT
|
Royce Value Trust Inc | $387955 |
|
AVK
|
Advent Convertible & Income Fund | $363218 |
|
FFC
|
Flaherty & Crumrine Preferred and Income Securities Fund Incorporated | $362774 |
|
RQI
|
COHEN & STEERS QUALITY INCOME REALTY FUND INC | $359681 |
|
MCN
|
XAI Madison Equity Premium Income Fund | $354069 |
|
JFR
|
Nuveen Floating Rate Income Fund | $351505 |
|
CIK
|
Credit Suisse Asset Mgmt Income Fund Inc | $347638 |
|
BCX
|
BlackRock Resources & Commodities Strategy Trust | $347477 |
|
UTG
|
Reaves Utility Income Fund | $346876 |
|
ERC
|
Allspring Multi-Sector Income Fund | $338549 |
|
CII
|
Blackrock Enhanced Cap&Inc Fund, Inc | $338389 |
|
HIX
|
Western Asset High Income Fund II Inc | $335570 |
|
EVT
|
EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND | $326362 |
|
MMD
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund | $298584 |
|
STEW
|
SRH Total Return Fund | $282003 |
|
BST
|
BlackRock Science and Technology Trust | $280151 |
|
EMF
|
Templeton Emerging Markets Fund | $276069 |
|
DIAX
|
Nuveen Dow 30sm Dynamic Overwrite Fund | $251677 |
|
BME
|
Blackrock Health Sciences Trust | $250774 |
|
TDF
|
Templeton Dragon Fund | $245953 |
|
NMCO
|
Nuveen Municipal Credit Opps Fund | $243104 |
|
TBLD
|
Thornburg Income Builder Opp Trust | $219909 |
|
RMT
|
Royce Micro-Cap Trust Inc | $198864 |
|
CHN
|
CHINA FUND INC | $181866 |
|
MXF
|
Mexico Fund | $180436 |
|
AWF
|
Alliancebernstein Glb High Inc Fund Inc | $179964 |
|
JGH
|
Nuveen Global High Income Fund | $178516 |
|
ACP
|
abrdn Income Credit Strategies Fund | $177419 |
|
BDJ
|
BlackRock Enhanced Equity Dividend Trust | $177194 |
|
FAX
|
Aberdeen Asia-pacific Income Fund Inc | $166514 |
|
HFRO
|
Highland Opportunities and Income Ord | $150301 |
Recent Changes - Calamos CEF Income & Arbitrage ETF
| Date | Ticker | Name | Change (Shares) |
|---|