Calamos CEF Income & Arbitrage ETF (CCEF)
NYSEARCA: CCEF · Real-Time Price · USD
29.36
-0.19 (-0.65%)
At close: Jun 23, 2026, 4:00 PM EDT
29.35
-0.01 (-0.02%)
After-hours: Jun 23, 2026, 8:00 PM EDT
Breakdown by Country
CCEF Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NIE | Virtus Equity & Convertible Income Fund | 4.09% |
| 2 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 4.06% |
| 3 | DNIF | Bexil Investment Trust | 3.47% |
| 4 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 3.36% |
| 5 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 3.06% |
| 6 | ASG | Liberty All-Star Growth Fund, Inc. | 3.00% |
| 7 | EMF | Templeton Emerging Markets Fund | 2.96% |
| 8 | EOS | Eaton Vance Enhanced Equity Income Fund II | 2.91% |
| 9 | NMAI | Nuveen Multi-Asset Income Fund | 2.60% |
| 10 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 2.58% |
| 11 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 2.44% |
| 12 | BMEZ | BlackRock Health Sciences Term Trust | 2.43% |
| 13 | PEO | Adams Natural Resources Fund, Inc. | 2.39% |
| 14 | PDT | John Hancock Premium Dividend Fund | 2.39% |
| 15 | GGN | GAMCO Global Gold, Natural Resources & Income Trust | 2.18% |
| 16 | MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.10% |
| 17 | SCD | LMP Capital and Income Fund Inc. | 2.07% |
| 18 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 2.00% |
| 19 | FSCO | FS Credit Opportunities Corp. | 1.99% |
| 20 | BGY | BlackRock Enhanced International Dividend Trust | 1.99% |
| 21 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 1.96% |
| 22 | BDJ | BlackRock Enhanced Equity Dividend Trust | 1.95% |
| 23 | ERC | Allspring Multi-Sector Income Fund | 1.92% |
| 24 | DSL | DoubleLine Income Solutions Fund | 1.92% |
| 25 | HIO | Western Asset High Income Opportunity Fund Inc. | 1.91% |
As of Jun 23, 2026