Calamos CEF Income & Arbi... (CCEF)
AMEX: CCEF
· Real-Time Price · USD
28.36
-0.11 (-0.37%)
At close: Jul 01, 2025, 3:37 PM
CCEF Holdings List
As of Jun 30, 2025
The Calamos CEF Income & Arbitrage ETF holds 49 different assets
and the largest one in the portfolio is Bexil Investment Trust, making up 4.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BXSY | Bexil investmen... | n/a | n/a | 50.17K | 4.07% |
| 2 | JQC | Nuveen credit s... | n/a | n/a | 120.97K | 4.00% |
| 3 | IFN | The India Fund,... | 16.54 | +0.06% | 35.16K | 3.59% |
| 4 | EMO | Clearbridge ene... | n/a | n/a | 11.78K | 3.43% |
| 5 | ASG | Liberty All-Sta... | 5.45 | -0.46% | 95.78K | 3.20% |
| 6 | HTD | John hancock ta... | n/a | n/a | 22.45K | 3.19% |
| 7 | PDT | John hancock pr... | n/a | n/a | 37.86K | 3.06% |
| 8 | EXG | Eaton vance tax... | n/a | n/a | 56.1K | 3.01% |
| 9 | AOD | Abrdn total dyn... | n/a | n/a | 53.87K | 2.91% |
| 10 | CII | BlackRock Enhan... | 21.31 | -0.19% | 21.09K | 2.75% |
| 11 | ETW | Eaton vance tax... | n/a | n/a | 52.17K | 2.75% |
| 12 | NRO | Neuberger berma... | n/a | n/a | 135.34K | 2.68% |
| 13 | MMD | Nyli mackay def... | n/a | n/a | 29.44K | 2.66% |
| 14 | NML | Neuberger berma... | n/a | n/a | 44.9K | 2.46% |
| 15 | KYN | Kayne Anderson ... | 12.63 | -0.63% | 31.5K | 2.44% |
| 16 | TYG | Tortoise Energy... | 43.51 | -0.87% | 9.06K | 2.39% |
| 17 | BBN | Blackrock taxab... | n/a | n/a | 23.89K | 2.36% |
| 18 | UTG | Reaves utility ... | n/a | n/a | 9.81K | 2.16% |
| 19 | AVK | Advent converti... | n/a | n/a | 28.98K | 2.15% |
| 20 | FFC | Flaherty & crum... | n/a | n/a | 20.95K | 2.09% |
| 21 | BST | Blackrock scien... | n/a | n/a | 8.59K | 2.02% |
| 22 | MCN | Xai madison equ... | n/a | n/a | 53.14K | 2.00% |
| 23 | RQI | Cohen & Steers ... | 12.50 | +0.41% | 26.35K | 2.00% |
| 24 | CIK | Credit Suisse A... | 2.98 | +0.51% | 110.28K | 2.00% |
| 25 | EVF | Eaton vance sen... | n/a | n/a | 56.86K | 1.98% |
| 26 | JFR | Nuveen floating... | n/a | n/a | 38.18K | 1.98% |
| 27 | BHK | Blackrock core ... | n/a | n/a | 32.92K | 1.96% |
| 28 | HIX | Western asset h... | n/a | n/a | 73.86K | 1.96% |
| 29 | DLY | Doubleline yiel... | n/a | n/a | 20.25K | 1.94% |
| 30 | EFR | Eaton vance sen... | n/a | n/a | 26.03K | 1.91% |
| 31 | EVT | Eaton vance tax... | n/a | n/a | 12.9K | 1.90% |
| 32 | EMF | Templeton emerg... | n/a | n/a | 19.77K | 1.76% |
| 33 | STEW | SRH Total Retur... | 17.85 | +0.96% | 15.04K | 1.62% |
| 34 | IIF | Morgan Stanley ... | 28.23 | -0.09% | 8.87K | 1.55% |
| 35 | BDJ | Blackrock enhan... | n/a | n/a | 27.23K | 1.48% |
| 36 | BGB | Blackstone stra... | n/a | n/a | 19.14K | 1.42% |
| 37 | DIAX | Nuveen dow 30sm... | n/a | n/a | 15.98K | 1.39% |
| 38 | TBLD | Thornburg incom... | n/a | n/a | 11.28K | 1.35% |
| 39 | BME | Blackrock healt... | n/a | n/a | 5.76K | 1.28% |
| 40 | MXF | The Mexico Fund... | 17.68 | +0.60% | 11.67K | 1.25% |
| 41 | AWF | Alliancebernste... | n/a | n/a | 15.43K | 1.04% |
| 42 | ACP | Abrdn income cr... | n/a | n/a | 27.71K | 1.00% |
| 43 | JCE | Nuveen core equ... | n/a | n/a | 10.73K | 1.00% |
| 44 | JGH | Nuveen global h... | n/a | n/a | 12.56K | 0.99% |
| 45 | FAX | Aberdeen asia-p... | n/a | n/a | 9.76K | 0.96% |
| 46 | Us dollar | n/a | n/a | 155.25K | 0.95% | |
| 47 | GGN | Gamco global go... | n/a | n/a | 35.57K | 0.94% |
| 48 | HFRO | Highland opport... | n/a | n/a | 26.59K | 0.86% |
| 49 | Net other asset... | n/a | n/a | 0 | 0.13% |