Calamos CEF Income & Arbi... (CCEF)
AMEX: CCEF
· Real-Time Price · USD
28.92
0.06 (0.22%)
At close: Sep 29, 2025, 3:59 PM
28.98
0.21%
After-hours: Sep 29, 2025, 04:04 PM EDT
CCEF Holdings List
As of Sep 29, 2025
The Calamos CEF Income & Arbitrage ETF is an equity ETF with a total of 9 individual holdings.
The top holdings are BlackRock Enhanced Capital and Income Fund at 3.36%, Liberty All-Star Growth Fund at 3.17%, The India Fund at 3.11%, Kayne Anderson Energy Infrastructure Fund at 2.37%, and Tortoise Energy Infrastructure at 2.35%.
9
20.77%
Equity
19.5M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CII | BlackRock Enhan... | 21.32 | +0.26% | 29.87K | 3.36% |
| 2 | ASG | Liberty All-Sta... | 5.52 | +0.55% | 116.59K | 3.17% |
| 3 | IFN | The India Fund,... | 16.20 | -0.61% | 42.8K | 3.11% |
| 4 | KYN | Kayne Anderson ... | 12.37 | -0.64% | 38.35K | 2.37% |
| 5 | TYG | Tortoise Energy... | 43.13 | +0.07% | 11.03K | 2.35% |
| 6 | RQI | Cohen & Steers ... | 12.38 | -0.04% | 32.08K | 1.97% |
| 7 | STEW | SRH Total Retur... | 17.64 | +0.43% | 18.31K | 1.66% |
| 8 | IIF | Morgan Stanley ... | 28.13 | +0.07% | 10.8K | 1.42% |
| 9 | MXF | The Mexico Fund... | 17.37 | -0.86% | 14.2K | 1.36% |