Compare ETFs: CCEF

CCEF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CCEFCalamos CEF Income & Arbitrage ETF29.19-0.02%35.00M3.19%-8.12%

Average Return

Top 25 Holdings

CCEF - Calamos CEF Income & Arbitrage ETF
No.SymbolNameWeight
1 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 4.19%
2 NIE Virtus Equity & Convertible Income Fund 3.92%
3 PEO Adams Natural Resources Fund, Inc. 3.76%
4 BMEZ BlackRock Health Sciences Term Trust 3.75%
5 DNIF Bexil Investment Trust 3.65%
6
n/a
US DOLLAR 3.42%
7 BGY BlackRock Enhanced International Dividend Trust 3.03%
8 PDT John Hancock Premium Dividend Fund 2.91%
9 EMO ClearBridge Energy Midstream Opportunity Fund Inc 2.83%
10 EMF Templeton Emerging Markets Fund 2.73%
11 AIO Virtus Artificial Intelligence & Technology Opportunities Fund 2.68%
12 SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.63%
13 NMAI Nuveen Multi-Asset Income Fund 2.62%
14 SCD LMP Capital and Income Fund Inc. 2.59%
15 MSD Morgan Stanley Emerging Markets Debt Fund, Inc. 2.53%
16 NRO Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. 2.26%
17 FSCO FS Credit Opportunities Corp. 2.25%
18 BDJ BlackRock Enhanced Equity Dividend Trust 2.03%
19 ETY Eaton Vance Tax-Managed Diversified Equity Income Fund 1.95%
20 FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 1.94%
21 ERC Allspring Multi-Sector Income Fund 1.91%
22 GHY PGIM Global High Yield Fund, Inc 1.91%
23 RVT Royce Small-Cap Trust, Inc. 1.90%
24 HFRO Highland Funds I - Highland Opportunities and Income Fund 1.71%
25 GGN GAMCO Global Gold, Natural Resources & Income Trust 1.69%
View CCEF holdings