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    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
    PDT C 0.78 4.18
    THQ D -0.55 3.72
    KYN A 0.23 3.44
    HTD A 0.15 3.15
    RQI C 0.38 3.02
    RIV C 0.08 3.02
    EMO A 1.18 3.00
    ERC C 0.06 2.99
    EXG C 0.07 2.96
    AOD D -0.69 2.96
    NBB D 0.41 2.95
    ASGI A -0.91 2.79
    ETW B 0.13 2.74
    ASG B 0.88 2.73
    IIF D -0.63 2.70
    BDJ B 0.52 2.63
    RA C 0.38 2.58
    BBN D 0.00 2.57
    IFN D -5.46 2.44
    NML A 1.09 2.17
    FFC D 0.37 2.08
    CII B 0.10 2.01
    HIX A 0.20 2.01
    DIAX A 0.66 1.96
    EVT A 1.14 1.92
    JQC A 0.00 1.89
    HFRO F 0.00 1.76
    EMF D -0.95 1.62
    NTG A 2.34 1.56
    JPC A -0.31 1.55
    BST B -0.08 1.51
    BME D 0.44 1.44
    BTO A 0.62 1.06
    JGH B 0.63 1.01
    EFT A -0.09 1.00
    ACP A -1.61 0.98
    RMT B 1.63 0.94
    CAF C -0.23 0.52
    TDF D -1.33 0.51

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Stock Fund Mutual Fund Bond Blackrock Eaton Vance Investment Companies Debt Securities Dividend Growth Fund Index Fund Investment Management Nuveen S&P 500 Index CBOE Sovereign Wealth Funds Tiaa Closed End Fund Energy Sector Fixed Income
    Industries: Asset Management

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

    Date Stock Title
    Nov 19 BDJ Certain BlackRock Funds Announce Expiration and Preliminary Results of Tender Offers
    Nov 18 BBN BBN: I Believe This Fund Is In The 'Buy' Zone (Rating Upgrade)
    Nov 18 NML NML: Well-Positioned For The Incoming Administration
    Nov 16 DIAX DIAX: The Covered Call Dilemma
    Nov 14 HTD JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
    Nov 14 PDT JOHN HANCOCK CLOSED-END FUNDS RELEASE EARNINGS DATA
    Nov 14 ASG Liberty All-Star® Growth Fund, Inc. October 2024 Monthly Update
    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 Advisorshares Closed End Fund Arbitrage Calamos Investments
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