ETF Components for CCEF - Calamos CEF Income & Arbitrage ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
THQ B 0.35 4.14
NTG A -0.01 4.12
PDT B -0.42 4.00
NFJ B -0.89 3.75
RIV A 0.33 3.57
NMCO A 0.36 3.44
ASGI B 0.32 3.38
EMO C -1.47 3.30
EVV B 0.21 3.17

Recent News for Calamos CEF Income & Arbitrage ETF & its Holdings

The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
Exchange Traded Fund Index Fund Closed End Fund Advisorshares Arbitrage
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