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Calamos CEF Income & Arbitrage ETF CCEF:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $29.2169 | +0.0969 (0.33%) | 9,406 Above Avg. | |||||
| As of close 01/09/2026 | |||||||
Portfolio Breakdown
Portfolio Overview as of 10/31/2025
| Total Holdings | 48 |
| Total Holdings (Long) | 48 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 74% |
CCEF has a Non-Diversified Portfolio | |
Holdings Details
- •
- 65.5% Category Average
- •
- 34.4% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| BXSY | Bexil Investment Trust |
| -- |  | |
| ETJ | Eaton Vance Risk-Managed Dive... |
| -- | | |
| BDJ | BlackRock Enhanced Equity Div... |
| -- | | |
| CII | Blackrock Enhanced Cap& I... |
| -- | | |
| HTD | John Hancock Tax-advantaged D... |
| -- | | |
| ASG | Liberty All Star Growth Fund ... |
| -- | | |
| PFD | Flaherty & Crumrine Pref... |
| -- | | |
| AOD | Aberdeen Total Dynamic Divide... |
| -- | | |
| NIE | Virtus AllianzGI Equity &... |
| -- | | |
| BME | Blackrock Health Sciences Tru... |
| -- | | |
| Portfolio Details data as of 10/31/2025% of portfolio in top 10 holdings: 34.35% | |||||
| View All Holdings | |||||
Sector Weightings as of 11/28/2025
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Energy | 20.9% | $1.9M | +4.2% | +6.6% |
| Information Technolo... | 17.3% | $20.6M | +0.2% | -0.8% |
| Financials | 10.6% | $8.8M | +1.7% | +4.5% |
| Utilities | 8.6% | $1.4M | -0.3% | -5.6% |
| Industrials | 8.0% | $6.0M | +5.1% | +6.3% |
| Real Estate | 7.9% | $1.4M | +0.8% | 0.0% |
| Health Care | 7.0% | $6.2M | +1.7% | +9.0% |
| Consumer Discretiona... | 6.6% | $6.9M | +4.8% | +6.1% |
| Communication Servic... | 5.7% | $6.4M | +2.0% | +10.4% |
| Materials | 4.1% | $1.4M | +6.9% | +9.3% |
| Consumer Staples | 3.4% | $3.0M | +2.0% | +1.3% |
as of 10/31/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 63.51 | 0.98 | 62.53 |
| 9.34 | 0.17 | 9.17 |
| 12.53 | 0.73 | 11.80 |
| 7.44 | 1.21 | 6.23 |
| 4.31 | 0.00 | 4.31 |
| 1.46 | 0.00 | 1.46 |
| 3.14 | 2.16 | 0.99 |
| 4.67 | 1.15 | 3.52 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 35.48% |
| 26.91% |
| 25.29% |
| 10.63% |
| 1.68% |
Avg. Market Cap: $87,616.76M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 32.32% |
| 14.39% |
| 12.84% |
| 10.29% |
| 7.71% |
| 7.03% |
| 5.12% |
| 4.72% |
| 1.78% |
| 1.48% |
| 1.02% |
| 0.93% |
| 0.21% |
| 0.09% |
| 0.06% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
| 20.83% |
| 17.04% |
| 13.38% |
| 10.29% |
| 8.36% |
| 8.30% |
| 6.44% |
| 5.66% |
| 4.46% |
| 3.12% |
| 2.13% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
| 33.27% |
| 24.23% |
| 14.39% |
| 11.81% |
| 8.23% |
| 3.96% |
| 3.20% |
| 0.90% |
Top Ten Countries
| United States | 71.83% |
| Canada | 2.39% |
| United Kingdom | 1.86% |
| France | 0.86% |
| Netherlands | 0.80% |
| Taiwan | 0.77% |
| China | 0.67% |
| South Korea | 0.60% |
| Japan | 0.59% |
| Germany | 0.58% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
Regional Holdings
100%
0%
0%
Regional Holdings is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)