Compare ETFs: CCEF

CCEF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CCEFCalamos CEF Income & Arbitrage ETF29.220.33%26.86M3.19%-7.97%

Average Return

Top 25 Holdings

CCEF - Calamos CEF Income & Arbitrage ETF
No.SymbolNameWeight
1 BXSY Bexil Investment Trust 4.23%
2 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 4.05%
3 ASG Liberty All-Star Growth Fund, Inc. 4.04%
4 NIE Virtus Equity & Convertible Income Fund 4.04%
5 BME BlackRock Health Sciences Trust 4.04%
6 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 3.91%
7 BDJ BlackRock Enhanced Equity Dividend Trust 3.84%
8 AOD Abrdn Total Dynamic Dividend Fund 3.13%
9 PFD Flaherty & Crumrine Preferred Income Fund Inc. 3.06%
10 EFR Eaton Vance Senior Floating-Rate Trust 2.84%
11 NRO Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. 2.52%
12 EMF Templeton Emerging Markets Fund 2.50%
13 EMO ClearBridge Energy Midstream Opportunity Fund Inc 2.44%
14 TYG Tortoise Energy Infrastructure Corporation 2.40%
15 NML Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. 2.35%
16 PML PIMCO Municipal Income Fund II 2.11%
17 EOS Eaton Vance Enhanced Equity Income Fund II 2.10%
18 FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 2.10%
19 DSL DoubleLine Income Solutions Fund 2.07%
20 AIO Virtus Artificial Intelligence & Technology Opportunities Fund 2.05%
21 NMAI Nuveen Multi-Asset Income Fund 2.05%
22 HIO Western Asset High Income Opportunity Fund Inc. 2.04%
23 SCD LMP Capital and Income Fund Inc. 2.02%
24 UTF Cohen & Steers Infrastructure Fund, Inc 2.00%
25 BOE BlackRock Enhanced Global Dividend Trust 2.00%
View CCEF holdings