Calamos CEF Income & Arbitrage ETF (CCEF)

CCEF Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	4.16%	58,480
2	PDT	John Hancock Premium Dividend Fund	4.07%	56,963
3	BXSY	Bexil Investment Trust	3.95%	56,714
4	JQC	Nuveen Credit Strategies Income Fund	3.58%	112,330
5	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	3.47%	13,312
6	IFN	The India Fund, Inc.	3.28%	37,191
7	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	3.15%	27,955
8	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.13%	25,376
9	RVT	Royce Small-Cap Trust, Inc.	3.06%	34,523
10	ERC	Allspring Multi-Sector Income Fund	3.01%	58,420
11	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2.90%	63,421
12	ASG	Liberty All-Star Growth Fund, Inc.	2.88%	90,922
13	AOD	Abrdn Total Dynamic Dividend Fund	2.87%	60,892
14	NBB	Nuveen Taxable Municipal Income Fund	2.79%	33,212
15	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.78%	58,978
16	THQ	Abrdn Healthcare Opportunities Fund	2.76%	26,108
17	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	2.73%	39,822
18	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	2.45%	49,480
19	BBN	BlackRock Taxable Municipal Bond Trust	2.44%	27,007
20	AVK	Advent Convertible and Income Fund	2.16%	32,762
21	DBL	DoubleLine Opportunistic Credit Fund	2.08%	23,911
22	BST	BlackRock Science and Technology Trust	2.07%	10,116
23	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.06%	23,684
24	RMT	Royce Micro-Cap Trust, Inc.	1.99%	36,395
25	HIX	Western Asset High Income Fund II Inc.	1.97%	83,491
26	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1.97%	14,586
27	BDJ	BlackRock Enhanced Equity Dividend Trust	1.91%	41,066
28	TYG	Tortoise Energy Infrastructure Corporation	1.84%	7,824
29	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	1.72%	20,592
30	UTG	Reaves Utility Income Fund	1.69%	9,532
31	HFRO	Highland Funds I - Highland Opportunities and Income Fund	1.56%	53,743
32	RA	Brookfield Real Assets Income Fund Inc.	1.53%	20,522
33	STEW	SRH Total Return Fund, Inc.	1.53%	17,002
34	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.52%	18,064
35	EMF	Templeton Emerging Markets Fund	1.50%	22,343
36	NMCO	Nuveen Municipal Credit Opportunities Fund	1.40%	23,629
37	BCX	Blackrock Resources & Commodities Strategy Trust	1.40%	29,328
38	n/a	Usd	1.30%	231,582
39	TBLD	Thornburg Income Builder Opportunities Trust	1.16%	12,748
40	JGH	Nuveen Global High Income Fund	1.02%	14,194
41	BME	BlackRock Health Sciences Trust	0.98%	4,625
42	MXF	The Mexico Fund, Inc.	0.98%	13,187
43	FAX	Abrdn Asia-Pacific Income Fund Inc	0.91%	11,030
44	CAF	Morgan Stanley China A Share Fund, Inc.	0.78%	11,235
45	TDF	Templeton Dragon Fund, Inc.	0.78%	16,349
46	IIF	Morgan Stanley India Investment Fund, Inc.	0.73%	5,191

As of Dec 31, 2024