Calamos CEF Income & Arbi... (CCEF)
AMEX: CCEF
· Real-Time Price · USD
28.60
0.00 (0.02%)
At close: Aug 19, 2025, 3:57 PM
28.60
0.00%
After-hours: Aug 19, 2025, 04:04 PM EDT
CCEF Holdings List
As of Aug 12, 2025
The Calamos CEF Income & Arbitrage ETF is an equity ETF with a total of 48 individual holdings.
The top holdings are Bexil investment trust at 4.23%, Nuveen credit strategies income fund at 4.09%, Clearbridge energy midstream opportunity fund, inc. at 3.44%, John hancock tax-advantaged dividend income fund at 3.34%, and The India Fund at 3.28%.
48
33.55%
Equity
17.8M
n/a
0.7400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BXSY | Bexil investmen... | n/a | n/a | 54.53K | 4.23% |
| 2 | JQC | Nuveen credit s... | n/a | n/a | 131.49K | 4.09% |
| 3 | EMO | Clearbridge ene... | n/a | n/a | 12.8K | 3.44% |
| 4 | HTD | John hancock ta... | n/a | n/a | 24.4K | 3.34% |
| 5 | IFN | The India Fund,... | 16.20 | -0.61% | 38.21K | 3.28% |
| 6 | ASG | Liberty All-Sta... | 5.52 | +0.55% | 104.1K | 3.18% |
| 7 | PDT | John hancock pr... | n/a | n/a | 41.15K | 3.09% |
| 8 | EXG | Eaton vance tax... | n/a | n/a | 60.98K | 3.04% |
| 9 | AOD | Abrdn total dyn... | n/a | n/a | 58.55K | 2.99% |
| 10 | MCN | Xai madison equ... | n/a | n/a | 82.3K | 2.87% |
| 11 | CII | BlackRock Enhan... | 21.32 | +0.26% | 22.92K | 2.84% |
| 12 | ETW | Eaton vance tax... | n/a | n/a | 56.71K | 2.84% |
| 13 | NRO | Neuberger berma... | n/a | n/a | 147.11K | 2.68% |
| 14 | MMD | Nyli mackay def... | n/a | n/a | 32K | 2.65% |
| 15 | BDJ | Blackrock enhan... | n/a | n/a | 49.7K | 2.48% |
| 16 | TYG | Tortoise Energy... | 43.03 | -0.16% | 9.85K | 2.43% |
| 17 | KYN | Kayne Anderson ... | 12.37 | -0.64% | 34.24K | 2.41% |
| 18 | BBN | Blackrock taxab... | n/a | n/a | 25.97K | 2.39% |
| 19 | NML | Neuberger berma... | n/a | n/a | 48.8K | 2.38% |
| 20 | UTG | Reaves utility ... | n/a | n/a | 10.66K | 2.31% |
| 21 | AVK | Advent converti... | n/a | n/a | 31.5K | 2.17% |
| 22 | FFC | Flaherty & crum... | n/a | n/a | 22.77K | 2.09% |
| 23 | BST | Blackrock scien... | n/a | n/a | 9.33K | 2.08% |
| 24 | CIK | Credit Suisse A... | 2.98 | -0.17% | 119.88K | 2.00% |
| 25 | JFR | Nuveen floating... | n/a | n/a | 41.5K | 1.99% |
| 26 | RQI | Cohen & Steers ... | 12.38 | -0.04% | 28.64K | 1.98% |
| 27 | EVF | Eaton vance sen... | n/a | n/a | 61.81K | 1.93% |
| 28 | HIX | Western asset h... | n/a | n/a | 80.28K | 1.93% |
| 29 | DLY | Doubleline yiel... | n/a | n/a | 22.01K | 1.92% |
| 30 | EVT | Eaton vance tax... | n/a | n/a | 14.03K | 1.88% |
| 31 | EFR | Eaton vance sen... | n/a | n/a | 28.3K | 1.85% |
| 32 | EMF | Templeton emerg... | n/a | n/a | 21.48K | 1.83% |
| 33 | STEW | SRH Total Retur... | 17.64 | +0.43% | 16.35K | 1.62% |
| 34 | BGB | Blackstone stra... | n/a | n/a | 20.8K | 1.45% |
| 35 | IIF | Morgan Stanley ... | 28.13 | +0.07% | 9.65K | 1.45% |
| 36 | DIAX | Nuveen dow 30sm... | n/a | n/a | 17.37K | 1.40% |
| 37 | TBLD | Thornburg incom... | n/a | n/a | 12.26K | 1.36% |
| 38 | MXF | The Mexico Fund... | 17.37 | -0.86% | 12.68K | 1.29% |
| 39 | BME | Blackrock healt... | n/a | n/a | 6.27K | 1.24% |
| 40 | AWF | Alliancebernste... | n/a | n/a | 16.77K | 1.05% |
| 41 | JGH | Nuveen global h... | n/a | n/a | 13.65K | 1.02% |
| 42 | JCE | Nuveen core equ... | n/a | n/a | 11.66K | 1.02% |
| 43 | ACP | Abrdn income cr... | n/a | n/a | 30.12K | 1.01% |
| 44 | GGN | Gamco global go... | n/a | n/a | 38.66K | 0.99% |
| 45 | FAX | Aberdeen asia-p... | n/a | n/a | 10.61K | 0.97% |
| 46 | HFRO | Highland opport... | n/a | n/a | 28.9K | 0.97% |
| 47 | Us dollar | n/a | n/a | 73.76K | 0.41% | |
| 48 | Net other asset... | n/a | n/a | 0 | 0.10% |