CCEF

$29.56

Fund Essentials - as of Oct 31, 2025

Net Assets
$24M
Expense Ratio
404.00%
Dividend Yield (Current)
6.61%
Holdings
49
Inception Date
Jan 16, 2024
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.36%
5 Year+0.36%
10 Year+0.36%

Asset Allocation

Stocks: 10.85%
Cash: 0.18%
Other: 88.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BXSYBexil Investment Trust4.14%
XETJXEaton Vance Risk-managed Diversified Equity Income Fund3.87%
BDJBlackrock Enhanced Equity Dividend Trust3.76%
CIIBlackRock Enhanced Capital and Income Fund, Inc.3.53%
HTDJohn Hancock Tax Advantaged Dividend3.37%
Top 10 Concentration: 34.14%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.61%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
10 payments
Total: $1.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+3.12%
YTD
+12.04%
1 Year
+12.04%
3 Year
+36.08%

Top 10 Holdings (34.1% of portfolio)

#TickerNameSectorWeight
1BXSYBexil Investment TrustUnknown4.14%
2XETJXEaton Vance Risk-managed Diversified Equity Income FundUnknown3.87%
3BDJBlackrock Enhanced Equity Dividend TrustFinancials3.76%
4CIIBlackRock Enhanced Capital and Income Fund, Inc.Financials3.53%
5HTDJohn Hancock Tax Advantaged DividendFinancials3.37%
6BMEBlackrock Health Sciences TrustFinancials3.21%
7NMFBny Cash ReserveUnknown3.10%
8AODAbrdn Total Dynamic Dividend FundFinancials3.09%
9XASGXLiberty All Star Growth Fund, Inc.Unknown3.05%
10NIEVirtus Equity & Convertible Income FundUnknown3.02%