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    ETF Components for CCEF - Calamos CEF Income & Arbitrage ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    PDT D 0.08 4.18
    THQ D -3.72 3.72
    KYN A 1.36 3.44
    HTD C 0.53 3.15
    RQI D -0.08 3.02
    RIV C -0.97 3.02
    EMO A 1.73 3.00
    ERC D -0.11 2.99
    EXG C 0.12 2.96
    AOD C -0.57 2.96
    NBB D -1.03 2.95
    ASGI C 0.37 2.79
    ETW B 0.24 2.74
    ASG B -1.73 2.73
    IIF D -0.26 2.70
    BDJ A 1.53 2.63
    RA C -0.23 2.58
    BBN D -1.27 2.57
    IFN D 0.41 2.44
    NML A 0.09 2.17
    FFC D -0.19 2.08
    CII B -0.56 2.01
    HIX C 1.15 2.01
    DIAX A -0.39 1.96
    EVT A -0.63 1.92
    JQC A -0.28 1.89
    HFRO F -1.27 1.76
    EMF D 0.40 1.62
    NTG A 0.26 1.56
    JPC A 0.58 1.55
    BST B -2.08 1.51
    BME D 0.00 1.44
    BTO A 0.13 1.06
    JGH A 0.33 1.01
    EFT A 0.38 1.00
    ACP A -0.31 0.98
    RMT B -1.81 0.94
    CAF C 0.16 0.52
    TDF C -0.46 0.51

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Stock Fund Mutual Fund Bond Blackrock Eaton Vance Investment Companies Debt Securities Dividend Growth Fund Index Fund Investment Management Nuveen S&P 500 Index CBOE Sovereign Wealth Funds Tiaa Closed End Fund Energy Sector Fixed Income
    Industries: Asset Management

    Recent News for Calamos CEF Income & Arbitrage ETF & its Holdings

    Date Stock Title
    Nov 14 ASG Liberty All-Star® Growth Fund, Inc. October 2024 Monthly Update
    Nov 14 BST BST: Overrated, With Hidden Fundamental Flaws
    Nov 13 ERC Allspring Announces Increased Distributions for Closed-End Funds
    Nov 11 IFN India Fund declares $0.93 dividend
    Nov 11 IFN abrdn U.S. Closed-End Funds Announce Distribution Payment Details
    The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
    Exchange Traded Fund Index Fund Advisorshares Closed End Fund Arbitrage Calamos Investments
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