CCEF ETF

CCEF ETF
$28.21
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Financials is CCEF's largest sector at 64.8% of the fund as of Oct 6, 2026. CCEF is Calamos CEF Income & Arbitrage ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CCEF ETF Sector Allocation

CCEF sector allocation breaks down across Financials (64.8%), Real Estate (0.9%). Across 116 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCEF sector exposure is important for understanding concentration risk. With Financials at 64.8%, the fund has significant sector concentration.

CCEF by country shows geographic exposure. CCEF overlap reveals how sector exposure compares with other funds.

Compare CCEF

CCEF vs SPYCCEF vs QQQCCEF vs VOOCCEF vs VTICCEF vs IVVCCEF vs SCHDCCEF vs VYMCCEF vs VXUS

CCEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

65.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

64.8%

Financials

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Sector Breakdown

  • 1Financials
    64.78%
  • 2Real Estate
    0.91%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
51.1%
31 holdings
Multi-Sector Holdings
13.7%
7 holdings
Diversified REITs
0.9%
1 holding