Compare ETFs: CCEF

CCEF

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
CCEFCalamos CEF Income & Arbitrage ETF29.65-32.56M3.19%-7.91%

Average Return

Top 25 Holdings

CCEF - Calamos CEF Income & Arbitrage ETF
No.SymbolNameWeight
1 NIE Virtus Equity & Convertible Income Fund 4.11%
2 ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 4.06%
3 ASG Liberty All-Star Growth Fund, Inc. 3.91%
4 ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund 3.63%
5 DNIF Bexil Investment Trust 3.34%
6 NRO Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. 3.30%
7 EOS Eaton Vance Enhanced Equity Income Fund II 3.03%
8 AIO Virtus Artificial Intelligence & Technology Opportunities Fund 2.88%
9 EMF Templeton Emerging Markets Fund 2.88%
10 NMAI Nuveen Multi-Asset Income Fund 2.62%
11 EMO ClearBridge Energy Midstream Opportunity Fund Inc 2.58%
12 NML Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. 2.57%
13 PEO Adams Natural Resources Fund, Inc. 2.47%
14 BMEZ BlackRock Health Sciences Term Trust 2.39%
15 PDT John Hancock Premium Dividend Fund 2.38%
16 GGN GAMCO Global Gold, Natural Resources & Income Trust 2.23%
17 FSCO FS Credit Opportunities Corp. 2.06%
18 SCD LMP Capital and Income Fund Inc. 2.05%
19 ETV Eaton Vance Tax-Managed Buy-Write Opportunities Fund 2.03%
20 FFC Flaherty & Crumrine Preferred Securities Income Fund Inc. 1.95%
21 ERC Allspring Multi-Sector Income Fund 1.93%
22 DSL DoubleLine Income Solutions Fund 1.93%
23 BCX Blackrock Resources & Commodities Strategy Trust 1.92%
24 HIO Western Asset High Income Opportunity Fund Inc. 1.90%
25 BDJ BlackRock Enhanced Equity Dividend Trust 1.90%
View CCEF holdings