Compare ETFs: CCEF

CCEF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CCEFCalamos CEF Income & Arbitrage ETF29.370.01%33.72M3.19%-8.05%

Average Return

Top 25 Holdings

CCEF - Calamos CEF Income & Arbitrage ETF
No.SymbolNameWeight
1 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 4.08%
2 NIE Virtus Equity & Convertible Income Fund 4.02%
3 DNIF Bexil Investment Trust 3.46%
4 EOS Eaton Vance Enhanced Equity Income Fund II 2.87%
5 ASG Liberty All-Star Growth Fund, Inc. 2.83%
6 EMO ClearBridge Energy Midstream Opportunity Fund Inc 2.78%
7 AIO Virtus Artificial Intelligence & Technology Opportunities Fund 2.77%
8 PEO Adams Natural Resources Fund, Inc. 2.70%
9 SCD LMP Capital and Income Fund Inc. 2.59%
10 NMAI Nuveen Multi-Asset Income Fund 2.58%
11 EMF Templeton Emerging Markets Fund 2.56%
12 BMEZ BlackRock Health Sciences Term Trust 2.56%
13 NRO Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. 2.52%
14 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 2.49%
15 PDT John Hancock Premium Dividend Fund 2.45%
16 MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 2.09%
17 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.05%
18 FSCO FS Credit Opportunities Corp. 2.05%
19 BDJ BlackRock Enhanced Equity Dividend Trust 2.01%
20 FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 1.98%
21 BGY BlackRock Enhanced International Dividend Trust 1.97%
22 ERC Allspring Multi-Sector Income Fund 1.95%
23 BCX Blackrock Resources & Commodities Strategy Trust 1.92%
24 DSL DoubleLine Income Solutions Fund 1.88%
25 HIO Western Asset High Income Opportunity Fund Inc. 1.87%
View CCEF holdings