CCEF ETF

$28.21

AUM$34M

TER3.19%

Holdings116

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CCEF ETF

$28.21

Calamos CEF Income & Arbitrage ETF

AUM$34M

TER3.19%

Holdings116

See how much of CCEF you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ETW is CCEF's largest holding at 4.26% of the fund as of Oct 6, 2026. CCEF is Calamos CEF Income & Arbitrage ETF.

Showing top 50 of 59 holdings · as of Oct 6, 2026

CCEF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ETW	Eaton Vance Tax Managed Global Buy Write Opportunities FundFinancials · Capital Markets	4.26%	4.3%	153,215	$1.46M	Financials	Capital Markets
2	NIE	Virtus Allianzgi Equity & Convertible Income Fund	4.03%	8.3%	54,728	$1.38M	-	-
Sector and industry · Pro
3	BMEZ	Blackrock Health Sciences Trust Ii	3.79%	12.1%	79,371	$1.30M
4	PEO	Adams Natural Resources Fund, Inc.	3.76%	15.8%	45,729	$1.29M
5	DNI	Dividend and Income Fund Mutual Fund	3.68%	19.5%	72,141	$1.26M
6	BGY	Blackrock Enhanced International Dividend Trust	3.05%	22.6%	184,287	$1.04M
7	EMO	Clearbridge Energy Midstream Opportunity Fund Inc.	2.98%	25.6%	20,051	$1.02M
8	PDT	John Hancock Premium Dividend Fund	2.89%	28.4%	83,819	$992.4K
9	EMF	Templeton Emerg Mkts Income Fd	2.86%	31.3%	42,898	$981.1K
10	AIO	Allianzgi Artificial Intelligen	2.86%	34.2%	38,127	$980.2K
11	SSPX	Nuveen S&p 500 Dynamic Overwrite Fund	2.69%	36.9%	49,219	$921.4K
12	NMAI	Nuveen Multi-Asset Income Fund	2.66%	39.5%	66,188	$913.4K
13	SCD	Lmp Capital and Income Fund, Inc.	2.55%	42.1%	59,325	$873.3K
14	FSCO	Fs Credit Opportunities Corp	2.47%	44.5%	167,752	$845.5K
15	MSD	Morgan Stanley Emerging Markets Debt	2.42%	47.0%	124,214	$831.0K
16	NRO	Neuberger Berman Real Estate Securities Income Fund, Inc.	2.16%	49.1%	290,880	$741.7K
17	TFM	Fresh Market Inc/the Escrow	2.04%	51.1%	73,971	$699.0K
18	ETY	Eaton Vance Tax-managed Diversified Equity Income Fund	2.04%	53.2%	49,055	$700.0K
19	GGN	Gamco Global Gold Natural Resources & Income Trust	1.99%	55.2%	128,752	$681.1K
20	KYN	Kayne Anderson Energy Infra	1.97%	57.1%	47,378	$674.7K
21	NML	Neuberger Berman Mlp & Energy Income Fund Inc.	1.93%	59.1%	64,066	$661.8K
22	RVT	Royce Value Trust, Inc.	1.91%	61.0%	38,172	$655.4K
23	ERC	Wells Fargo Multi-sector Income Fund	1.90%	62.9%	75,598	$650.1K
24	FFC	Flaherty & Crumrine Preferred and Income Securities Fund Inc	1.89%	64.8%	43,726	$649.3K
25	GHY	PGIM Global High Yield Fund Inc.	1.89%	66.7%	59,612	$648.6K
26	HFRO	Highland Floating Rate Opportunities Fund	1.66%	68.3%	85,547	$569.7K
27	BGX	Blackstone GSO Long-short Credit Income Fund	1.52%	69.8%	49,180	$522.3K
28	EAD	Wells Fargo Income Opportunities Corp	1.50%	71.3%	85,431	$515.1K
29	UTF	Cohen & Steers Infrastructure Fund, Inc.	1.46%	72.8%	19,496	$499.1K
30	XBIFX	Boulder Valley Sch Dist Re2 Boulder 19a	1.45%	74.3%	28,207	$496.4K
31	XAVKX	Advent Claymore Convertible Securities and Income Closed Fund	1.39%	75.6%	40,736	$476.2K
32	PFD	Flaherty & Crumrine Preferred & Income Fund, Inc.	1.36%	77.0%	43,867	$465.0K
33	ASG	Liberty All-star Growth Fund	1.36%	78.4%	89,691	$466.4K
34	BSTA	Banca Sistema Spa	1.16%	79.5%	7,803	$398.3K
35	NBXG	Neuberger Berman Next Generation Connectivity Fund, Inc.	1.15%	80.7%	24,231	$395.4K
36	Debt	Western Asset Premier Bond Fund	1.14%	81.8%	39,820	$391.6K
37	ETO	Eaton Vance Tax Advantaged Global Div Opportunit	1.12%	82.9%	12,565	$383.7K
38	JOF	Japan Smaller Capitalization Fund, Inc.	1.09%	84.0%	29,443	$372.2K
39	EVG	Eaton Vance Short Duration Diversified Income Fu	1.05%	85.1%	35,695	$360.2K
40	—	US Dollar	1.04%	86.1%	355,479	$355.5K
41	ETG	Eaton Vance Tax-Advantaged Global Dividend Income Fund	1.03%	87.1%	15,279	$353.9K
42	BGB	Blackstone Gso Strategic Credit Closed Fund	1.00%	88.1%	30,820	$342.7K
43	MXF	Mexico Fund Inc	0.99%	89.1%	16,802	$340.1K
44	JFR	Nuveen Floating Rate Income Fund	0.99%	90.1%	46,186	$340.9K
45	RMT	Royce Micro Cap Closed Fund	0.99%	91.1%	24,919	$339.6K
46	GAB	Gabelli Equity Trust Closed Fund	0.96%	92.1%	62,288	$328.3K
47	IFN	India Fund, Inc.	0.96%	93.0%	31,253	$330.3K
48	TEI	Templeton Emerging Markets Income Fund	0.94%	94.0%	52,770	$324.0K
49	RQI	Cohen & Steers Quality Income Realty Fun	0.91%	94.9%	28,293	$313.5K
50	NBB	Nuveen Taxable Municipal Incom	0.89%	95.8%	21,573	$303.7K
More holdings · Pro

Not reported for this fund: share changes.

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CCEF ETF All Holdings

CCEF holdings total 116 positions. The top 10 holdings account for 34.2% of the fund, led by Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.3%, Virtus Allianzgi Equity & Convertible Income Fund at 4.0%, Blackrock Health Sciences Trust Ii at 3.8%.

CCEF portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 64.8%.

CCEF sectors provide a detailed breakdown. CCEF overlap shows how holdings compare to other funds in your portfolio.

Compare CCEF

CCEF vs SPY CCEF vs QQQ CCEF vs VOO CCEF vs VTI CCEF vs IVV CCEF vs SCHD CCEF vs VYM CCEF vs VXUS

CCEF ETF Holdings

59 of 116 holdings

Sector

Industry

Sort By

1
Eaton Vance Tax Managed Global Buy Write Opportunities Fund
ETWFinancials
4.26%
2
Virtus Allianzgi Equity & Convertible Income Fund
NIEUnknown
4.03%
3
Blackrock Health Sciences Trust Ii
BMEZFinancials
3.79%
4
Adams Natural Resources Fund, Inc.
PEOFinancials
3.76%
5
Dividend And Income Fund Mutual Fund
DNIUnknown
3.68%
6
Blackrock Enhanced International Dividend Trust
BGYUnknown
3.05%
7
Clearbridge Energy Midstream Opportunity Fund Inc.
EMOFinancials
2.98%
8
John Hancock Premium Dividend Fund
PDTFinancials
2.89%
9
Templeton Emerg Mkts Income Fd Com
EMFUnknown
2.86%
10
Allianzgi Artificial Intelligen
AIOFinancials
2.86%
11
Nuveen S&p 500 Dynamic Overwrite Fund
SSPXFinancials
2.69%
12
Nuveen Multi-Asset Income Fund
NMAIFinancials
2.66%
13
Lmp Capital And Income Fund, Inc.
SCDUnknown
2.55%
14
Fs Credit Opportunities Corp
FSCOFinancials
2.47%
15
Morgan Stanley Emerging Markets Debt
MSDFinancials
2.42%
16
Neuberger Berman Real Estate Securities Income Fund, Inc.
NROUnknown
2.16%
17
FRESH MARKET INC/THE ESCROW
TFMFinancials
2.04%
18
Eaton Vance Tax-managed Diversified Equity Income Fund
ETYFinancials
2.04%
19
Gamco Global Gold Natural Resources & Income Trust
GGNUnknown
1.99%
20
Kayne Anderson Energy Infra
KYNUnknown
1.97%
21
Neuberger Berman Mlp & Energy Income Fund Inc.
NMLUnknown
1.93%
22
Royce Value Trust, Inc.
RVTFinancials
1.91%
23
Wells Fargo Multi-sector Income Fund
ERCFinancials
1.90%
24
Flaherty & Crumrine Preferred And Income Securities Fund Inc
FFCFinancials
1.89%
25
PGIM Global High Yield Fund Inc.
GHYFinancials
1.89%
26
Highland Floating Rate Opportunities Fund
HFROFinancials
1.66%
27
Blackstone GSO Long-short Credit Income Fund
BGXFinancials
1.52%
28
Wells Fargo Income Opportunities Corp
EADFinancials
1.50%
29
Cohen & Steers Infrastructure Fund, Inc.
UTFFinancials
1.46%
30
Boulder Valley Sch Dist Re2 Boulder 19a
XBIFXUnknown
1.45%
31
Advent Claymore Convertible Securities And Income Closed Fund
XAVKXFinancials
1.39%
32
Flaherty & Crumrine Preferred & Income Fund, Inc.
PFDUnknown
1.36%
33
Liberty All-star Growth Fund
ASGUnknown
1.36%
34
Banca Sistema Spa
BSTA:MIFinancials
1.16%
35
Neuberger Berman Next Generation Connectivity Fund, Inc.
NBXGFinancials
1.15%
36
Western Asset Premier Bond Fund
WEAUnknown
1.14%
37
Eaton Vance Tax Advantaged Global Div Opportunit
ETOFinancials
1.12%
38
Japan Smaller Capitalization Fund, Inc.
JOFUnknown
1.09%
39
Eaton Vance Short Duration Diversified Income Fu
EVGFinancials
1.05%
40
US Dollar
Other
1.04%
41
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETGFinancials
1.03%
42
Blackstone Gso Strategic Credit Closed Fund
BGBFinancials
1.00%
43
Mexico Fund Inc
MXFUnknown
0.99%
44
Nuveen Floating Rate Income Fund
JFRFinancials
0.99%
45
Royce Micro Cap Closed Fund
RMTFinancials
0.99%
46
Gabelli Equity Trust Closed Fund
GABUnknown
0.96%
47
India Fund, Inc.
IFNFinancials
0.96%
48
Templeton Emerging Markets Income Fund
TEIFinancials
0.94%
49
Cohen & Steers Quality Income Realty Fun
RQIReal Estate
0.91%
50
Nuveen Taxable Municipal Incom
NBBFinancials
0.89%
51
PIMCO Dynamic Income Fund
PDIUnknown
0.82%
52
abrdn Income Credit Strategies Fund
ACPFinancials
0.78%
53
First Trust Intermediate Duration Preferred & Income Fund
FPFFinancials
0.78%
54
Rivernorth Opportunities Fund
RIVFinancials
0.50%
55
Voya Global Advantage And Premium
VTSC:DBFinancials
0.50%
56
Nuveen Municipal Credit Opport Nuveen Municipal Credit Opp
NMCOUnknown
0.49%
57
Bny Mellon High Yield Strategies Fund
DHFFinancials
0.48%
58
Credit Suisse Asset Management Income Fund, Inc.
CIKFinancials
0.48%
59
NET OTHER ASSETS
Other
-0.63%

#	Company	Ticker	Weight
1	Eaton Vance Tax Managed Global Buy Write Opportunities Fund	ETW	4.260%
2	Virtus Allianzgi Equity & Convertible Income Fund	NIE	4.030%
3	Blackrock Health Sciences Trust Ii	BMEZ	3.790%
4	Adams Natural Resources Fund, Inc.	PEO	3.760%
5	Dividend And Income Fund Mutual Fund	DNI	3.680%
6	Blackrock Enhanced International Dividend Trust	BGY	3.050%
7	Clearbridge Energy Midstream Opportunity Fund Inc.	EMO	2.980%
8	John Hancock Premium Dividend Fund	PDT	2.890%
9	Templeton Emerg Mkts Income Fd Com	EMF	2.860%
10	Allianzgi Artificial Intelligen	AIO	2.860%
11	Nuveen S&p 500 Dynamic Overwrite Fund	SSPX	2.690%
12	Nuveen Multi-Asset Income Fund	NMAI	2.660%
13	Lmp Capital And Income Fund, Inc.	SCD	2.550%
14	Fs Credit Opportunities Corp	FSCO	2.470%
15	Morgan Stanley Emerging Markets Debt	MSD	2.420%
16	Neuberger Berman Real Estate Securities Income Fund, Inc.	NRO	2.160%
17	FRESH MARKET INC/THE ESCROW	TFM	2.040%
18	Eaton Vance Tax-managed Diversified Equity Income Fund	ETY	2.040%
19	Gamco Global Gold Natural Resources & Income Trust	GGN	1.990%
20	Kayne Anderson Energy Infra	KYN	1.970%
21	Neuberger Berman Mlp & Energy Income Fund Inc.	NML	1.930%
22	Royce Value Trust, Inc.	RVT	1.910%
23	Wells Fargo Multi-sector Income Fund	ERC	1.900%
24	Flaherty & Crumrine Preferred And Income Securities Fund Inc	FFC	1.890%
25	PGIM Global High Yield Fund Inc.	GHY	1.890%
26	Highland Floating Rate Opportunities Fund	HFRO	1.660%
27	Blackstone GSO Long-short Credit Income Fund	BGX	1.520%
28	Wells Fargo Income Opportunities Corp	EAD	1.500%
29	Cohen & Steers Infrastructure Fund, Inc.	UTF	1.460%
30	Boulder Valley Sch Dist Re2 Boulder 19a	XBIFX	1.450%
31	Advent Claymore Convertible Securities And Income Closed Fund	XAVKX	1.390%
32	Flaherty & Crumrine Preferred & Income Fund, Inc.	PFD	1.360%
33	Liberty All-star Growth Fund	ASG	1.360%
34	Banca Sistema Spa	BSTA:MI	1.160%
35	Neuberger Berman Next Generation Connectivity Fund, Inc.	NBXG	1.150%
36	Western Asset Premier Bond Fund	WEA	1.140%
37	Eaton Vance Tax Advantaged Global Div Opportunit	ETO	1.120%
38	Japan Smaller Capitalization Fund, Inc.	JOF	1.090%
39	Eaton Vance Short Duration Diversified Income Fu	EVG	1.050%
40	US Dollar	-	1.040%
41	Eaton Vance Tax-Advantaged Global Dividend Income Fund	ETG	1.030%
42	Blackstone Gso Strategic Credit Closed Fund	BGB	1.000%
43	Mexico Fund Inc	MXF	0.990%
44	Nuveen Floating Rate Income Fund	JFR	0.990%
45	Royce Micro Cap Closed Fund	RMT	0.990%
46	Gabelli Equity Trust Closed Fund	GAB	0.960%
47	India Fund, Inc.	IFN	0.960%
48	Templeton Emerging Markets Income Fund	TEI	0.940%
49	Cohen & Steers Quality Income Realty Fun	RQI	0.910%
50	Nuveen Taxable Municipal Incom	NBB	0.890%
51	PIMCO Dynamic Income Fund	PDI	0.820%
52	abrdn Income Credit Strategies Fund	ACP	0.780%
53	First Trust Intermediate Duration Preferred & Income Fund	FPF	0.780%
54	Rivernorth Opportunities Fund	RIV	0.500%
55	Voya Global Advantage And Premium	VTSC:DB	0.500%
56	Nuveen Municipal Credit Opport Nuveen Municipal Credit Opp	NMCO	0.490%
57	Bny Mellon High Yield Strategies Fund	DHF	0.480%
58	Credit Suisse Asset Management Income Fund, Inc.	CIK	0.480%
59	NET OTHER ASSETS	-	-0.630%