Calamos CEF Income & Arbitrage ETF (CCEF)
NYSEARCA: CCEF · Real-Time Price · USD
29.26
-0.20 (-0.68%)
At close: Mar 5, 2026, 4:00 PM EST
29.26
0.00 (0.00%)
After-hours: Mar 5, 2026, 8:00 PM EST
CCEF Holdings List
As of Dec 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BXSY | Bexil Investment Trust | 4.34% |
| 2 | ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 4.11% |
| 3 | BME | BlackRock Health Sciences Trust | 4.04% |
| 4 | ASG | Liberty All-Star Growth Fund, Inc. | 4.03% |
| 5 | BDJ | BlackRock Enhanced Equity Dividend Trust | 4.00% |
| 6 | NIE | Virtus Equity & Convertible Income Fund | 3.97% |
| 7 | ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 3.93% |
| 8 | EOS | Eaton Vance Enhanced Equity Income Fund II | 3.23% |
| 9 | AOD | Abrdn Total Dynamic Dividend Fund | 3.19% |
| 10 | PFD | Flaherty & Crumrine Preferred Income Fund Inc. | 3.10% |
| 11 | EFR | Eaton Vance Senior Floating-Rate Trust | 2.86% |
| 12 | EMF | Templeton Emerging Markets Fund | 2.56% |
| 13 | NMAI | Nuveen Multi-Asset Income Fund | 2.51% |
| 14 | NRO | Neuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc. | 2.50% |
| 15 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 2.42% |
| 16 | AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 2.42% |
| 17 | NML | Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. | 2.32% |
| 18 | TYG | Tortoise Energy Infrastructure Corporation | 2.25% |
| 19 | FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | 2.10% |
| 20 | PML | PIMCO Municipal Income Fund II | 2.08% |
| 21 | DSL | DoubleLine Income Solutions Fund | 2.07% |
| 22 | SCD | LMP Capital and Income Fund Inc. | 2.04% |
| 23 | HIO | Western Asset High Income Opportunity Fund Inc. | 2.02% |
| 24 | UTF | Cohen & Steers Infrastructure Fund, Inc | 1.98% |
| 25 | EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | 1.97% |
As of Dec 31, 2025