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

CCEF holds 34.2% of its assets in its 10 largest positions as of Oct 6, 2026. CCEF is Calamos CEF Income & Arbitrage ETF.

Showing the top 10 of 116 holdings · as of Oct 6, 2026

Top 10 weight

34.16%

CCEF top 10 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
More holdings · Pro

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Themes in the top 10

Asset ManagementMarket InfrastructureInvestment TechnologySupply ChainData & AnalyticsBiotechnologyDigital HealthPharmaceuticalsMedical DevicesImmunologyEnergy SecurityInfrastructureClean EnergyEnergy TransitionHydrogen Economy

CCEF ETF Top Holdings

CCEF holdings top 10 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

CCEF ETF Top Holdings

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Holdings Distribution