CCEF ETF

CCEF ETF
$28.60
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ETW is CCEF's largest holding at 4.22% of the fund as of Sep 3, 2026. CCEF is Calamos CEF Income & Arbitrage ETF.

Showing top 50 of 58 holdings · as of Sep 3, 2026
CCEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities FundFinancials · Capital Markets
4.22%		4.2%153,215$1.51MFinancialsCapital Markets
2
NIE
Virtus Allianzgi Equity & Convertible Income Fund
4.00%		8.2%54,728$1.43M--
Sector and industry · Pro
3—U.S. Dollar
3.99%		12.2%1,429,743$1.43M
4
BMEZ
Blackrock Health Sciences Trust Ii
3.75%		16.0%79,371$1.34M
5
PEO
Adams Natural Resources Fund, Inc.
3.74%		19.7%45,729$1.34M
6
DNI
Dividend and Income Fund Mutual Fund
3.66%		23.4%72,141$1.31M
7
BGY
Blackrock Enhanced International Dividend Trust
3.04%		26.4%184,287$1.09M
8
PDT
John Hancock Premium Dividend Fund
2.94%		29.3%83,819$1.05M
9
EMO
Clearbridge Energy Midstream Opportunity Fund Inc.
2.87%		32.2%18,624$1.03M
10
AIO
Virtus Allianzgi Artificial In
2.77%		35.0%38,127$991.3K
11
EMF
Templeton Emerg Mkts Income Fd
2.71%		37.7%42,898$969.1K
12
NMAI
Nuveen Multi-Asset Income Fund
2.70%		40.4%66,188$966.3K
13
SSPX
Nuveen S&p 500 Dynamic Overwrite Fund
2.64%		43.0%49,219$945.5K
14
SCD
Lmp Capital and Income Fund, Inc.
2.59%		45.6%59,325$927.2K
15
MSD
Morgan Stanley Emerging Markets Debt
2.53%		48.2%124,214$905.5K
16
NRO
Neuberger Berman Real Estate Securities Income Fund, Inc.
2.34%		50.5%290,880$837.7K
17
FSCO
Fs Credit Opportunities Corp
2.17%		52.7%147,653$776.7K
18
TFM
Fresh Market Inc/the Escrow
2.05%		54.7%73,971$733.1K
19
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
1.99%		56.7%49,055$711.3K
20
RVT
Royce Value Trust, Inc.
1.97%		58.7%38,172$705.0K
21
ERC
Wells Fargo Multi-sector Income Fund
1.94%		60.6%75,598$695.5K
22
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Inc
1.93%		62.5%43,726$690.9K
23
GHY
PGIM Global High Yield Fund Inc.
1.92%		64.5%59,612$686.7K
24
HFRO
Highland Floating Rate Opportunities Fund
1.74%		66.2%85,547$623.6K
25
GGN
Gamco Global Gold Natural Resources & Income Trust
1.71%		67.9%108,339$611.0K
26
TYG
Tortoise Energy Infrastructure Corp
1.51%		69.4%12,570$540.0K
27
KYN
Kayne Anderson Mlp
1.48%		70.9%35,656$531.3K
28
BGX
Blackstone GSO Long-short Credit Income Fund
1.47%		72.4%49,180$526.7K
29
BIF
Boulder Growth & Income Fund, Inc.
1.46%		73.8%28,207$522.7K
30
UTF
Cohen & Steers Infrastructure Fund, Inc.
1.46%		75.3%19,496$524.1K
31
XAVKX
Advent Claymore Convertible Securities and Income Closed Fund
1.41%		76.7%40,736$503.5K
32
PFD
Flaherty & Crumrine Preferred & Income Fund, Inc.
1.39%		78.1%43,867$497.0K
33
ASG
Liberty All-star Growth Fund
1.29%		79.4%89,691$461.9K
34
NML
Neuberger Berman Mlp & Energy Income Fund Inc.
1.29%		80.7%43,546$463.3K
35DebtWestern Asset Premier Bond Fund
1.15%		81.8%39,820$413.3K
36
ETO
Eaton Vance Tax Advantaged Global Div Opportunit
1.11%		82.9%12,565$397.9K
37
BSTA
Banca Sistema Spa
1.09%		84.0%7,803$389.1K
38
EVG
Eaton Vance Short Duration Diversified Income Fu
1.06%		85.1%35,695$378.4K
39
JOF
Japan Smaller Capitalization Fund, Inc.
1.05%		86.1%29,443$377.5K
40
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.
1.04%		87.2%24,231$372.9K
41
ETG
Eaton Vance Tax-advantaged Global Dividend
1.03%		88.2%15,279$367.3K
42
MXF
Mexico Fund Inc
1.02%		89.2%16,802$364.4K
43
IFN
India Fund, Inc.
1.00%		90.2%31,253$359.7K
44
GAB
Gabelli Equity Trust Closed Fund
0.99%		91.2%62,288$354.4K
45
TEI
Templeton Emerging Markets Income Fund
0.99%		92.2%52,770$354.1K
46
EAD
Wells Fargo Income Opportunities Corp
0.99%		93.2%55,058$352.9K
47
JFR
Nuveen Floating Rate Income Fund
0.98%		94.2%46,186$351.0K
48
RQI
Cohen & Steers Quality Income Realty Fun
0.96%		95.1%28,293$344.3K
49
RMT
Royce Micro Cap Closed Fund
0.96%		96.1%24,919$344.1K
50
NBB
Nuveen Taxable Municipal Incom
0.93%		97.0%21,573$333.1K
More holdings · Pro
Not reported for this fund: share changes.
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CCEF ETF All Holdings

CCEF holdings total 58 positions. The top 10 holdings account for 35.0% of the fund, led by Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.2%, Virtus Allianzgi Equity & Convertible Income Fund at 4.0%, U.S. Dollar at 4.0%.

CCEF portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Financials at 61.9%.

CCEF sectors provide a detailed breakdown. CCEF overlap shows how holdings compare to other funds in your portfolio.

Compare CCEF

CCEF vs SPYCCEF vs QQQCCEF vs VOOCCEF vs VTICCEF vs IVVCCEF vs SCHDCCEF vs VYMCCEF vs VXUS

CCEF ETF Holdings

58 of 58 holdings

  • 1

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    4.22%
  • 2

    Virtus Allianzgi Equity & Convertible Income Fund

    NIEUnknown
    4.00%
  • 3

    U.S. Dollar

    Other
    3.99%
  • 4

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    3.75%
  • 5

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    3.74%
  • 6

    Dividend And Income Fund Mutual Fund

    DNIUnknown
    3.66%
  • 7

    Blackrock Enhanced International Dividend Trust

    BGYUnknown
    3.04%
  • 8

    John Hancock Premium Dividend Fund

    PDTFinancials
    2.94%
  • 9

    Clearbridge Energy Midstream Opportunity Fund Inc.

    EMOFinancials
    2.87%
  • 10

    Virtus Allianzgi Artificial In

    AIOFinancials
    2.77%
  • 11

    Templeton Emerg Mkts Income Fd Com

    EMFUnknown
    2.71%
  • 12

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    2.70%
  • 13

    Nuveen S&p 500 Dynamic Overwrite Fund

    SSPXFinancials
    2.64%
  • 14

    Lmp Capital And Income Fund, Inc.

    SCDUnknown
    2.59%
  • 15

    Morgan Stanley Emerging Markets Debt

    MSDFinancials
    2.53%
  • 16

    Neuberger Berman Real Estate Securities Income Fund, Inc.

    NROUnknown
    2.34%
  • 17

    Fs Credit Opportunities Corp

    FSCOFinancials
    2.17%
  • 18

    FRESH MARKET INC/THE ESCROW

    TFMFinancials
    2.05%
  • 19

    Eaton Vance Tax-Managed Diversified Equity Income Fund

    ETYFinancials
    1.99%
  • 20

    Royce Value Trust, Inc.

    RVTFinancials
    1.97%
  • 21

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    1.94%
  • 22

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    1.93%
  • 23

    PGIM Global High Yield Fund Inc.

    GHYFinancials
    1.92%
  • 24

    Highland Floating Rate Opportunities Fund

    HFROFinancials
    1.74%
  • 25

    Gamco Global Gold Natural Resources & Income Trust

    GGNUnknown
    1.71%
  • 26

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    1.51%
  • 27

    Kayne Anderson Mlp

    KYNUnknown
    1.48%
  • 28

    Blackstone GSO Long-short Credit Income Fund

    BGXFinancials
    1.47%
  • 29

    Boulder Growth & Income Fund, Inc.

    BIFUnknown
    1.46%
  • 30

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    1.46%
  • 31

    Advent Claymore Convertible Securities And Income Closed Fund

    XAVKXFinancials
    1.41%
  • 32

    Flaherty & Crumrine Preferred & Income Fund, Inc.

    PFDUnknown
    1.39%
  • 33

    Liberty All-star Growth Fund

    ASGUnknown
    1.29%
  • 34

    Neuberger Berman Mlp & Energy Income Fund Inc.

    NMLUnknown
    1.29%
  • 35

    Western Asset Premier Bond Fund

    WEAUnknown
    1.15%
  • 36

    Eaton Vance Tax Advantaged Global Div Opportunit

    ETOFinancials
    1.11%
  • 37

    Banca Sistema Spa

    BSTA:MIFinancials
    1.09%
  • 38

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    1.06%
  • 39

    Japan Smaller Capitalization Fund, Inc.

    JOFUnknown
    1.05%
  • 40

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    1.04%
  • 41

    Eaton Vance Tax-advantaged Global Dividend

    ETGFinancials
    1.03%
  • 42

    Mexico Fund Inc

    MXFUnknown
    1.02%
  • 43

    India Fund, Inc.

    IFNFinancials
    1.00%
  • 44

    Gabelli Equity Trust Closed Fund

    GABUnknown
    0.99%
  • 45

    Templeton Emerging Markets Income Fund

    TEIFinancials
    0.99%
  • 46

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.99%
  • 47

    Nuveen Floating Rate Income Fund

    JFRFinancials
    0.98%
  • 48

    Cohen & Steers Quality Income Realty Fun

    RQIReal Estate
    0.96%
  • 49

    Royce Micro Cap Closed Fund

    RMTFinancials
    0.96%
  • 50

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.93%
  • 51

    Pimco Municipal Income Fund Ii

    PMLUnknown
    0.89%
  • 52

    Voya Global Advantage And Premium

    VTSC:DBFinancials
    0.52%
  • 53

    Eaton Vance Tax-managed Buy-write Opportunities Fund

    XETVXFinancials
    0.51%
  • 54

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    0.49%
  • 55

    Bny Mellon High Yield Strategies Fund

    DHFFinancials
    0.49%
  • 56

    Credit Suisse Asset Management Income Fund, Inc.

    CIKFinancials
    0.48%
  • 57

    European Equity Fund Inc/The

    EEAUnknown
    0.25%
  • 58

    Net Other Assets

    Other
    -0.62%