CCEF ETF

CCEF ETF
$28.15
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ETW is CCEF's largest holding at 4.26% of the fund as of Oct 15, 2026. CCEF is Calamos CEF Income & Arbitrage ETF.

Showing top 50 of 59 holdings · as of Oct 15, 2026
CCEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities FundFinancials · Capital Markets
4.26%		4.3%153,215$1.45MFinancialsCapital Markets
2
NIE
Virtus Allianzgi Equity & Convertible Income Fund
4.08%		8.3%54,728$1.39M--
Sector and industry · Pro
3
PEO
Adams Natural Resources Fund, Inc.
3.95%		12.3%45,729$1.34M
4
BMEZ
Blackrock Health Sciences Trust Ii
3.85%		16.1%79,371$1.31M
5
DNI
Dividend and Income Fund Mutual Fund
3.63%		19.8%72,141$1.23M
6
BGY
Blackrock Enhanced International Dividend Trust
2.98%		22.8%184,287$1.01M
7
EMO
Clearbridge Energy Midstream Opportunity Fund Inc.
2.93%		25.7%20,051$995.9K
8
PDT
John Hancock Premium Dividend Fund
2.92%		28.6%83,819$990.7K
9
SSPX
Nuveen S&p 500 Dynamic Overwrite Fund
2.71%		31.3%49,219$921.4K
10
EMF
Templeton Emerg Mkts Income Fd
2.68%		34.0%42,898$909.4K
11
NMAI
Nuveen Multi-Asset Income Fund
2.67%		36.7%66,188$904.8K
12
AIO
Allianzgi Artificial Intelligen
2.67%		39.3%38,127$905.9K
13
SCD
Lmp Capital and Income Fund, Inc.
2.60%		41.9%59,325$881.6K
14
FSCO
Fs Credit Opportunities Corp
2.54%		44.5%167,752$860.6K
15
MSD
Morgan Stanley Emerging Markets Debt
2.46%		46.9%124,214$834.7K
16
NRO
Neuberger Berman Real Estate Securities Income Fund, Inc.
2.15%		49.1%290,880$730.1K
17
TFM
Fresh Market Inc/the Escrow
2.08%		51.2%73,971$705.7K
18
ETY
Eaton Vance Tax-managed Diversified Equity Income Fund
2.03%		53.2%49,055$688.7K
19
GGN
Gamco Global Gold Natural Resources & Income Trust
1.97%		55.2%128,752$674.7K
20
KYN
Kayne Anderson Energy Infra
1.95%		57.1%47,378$660.4K
21
ERC
Wells Fargo Multi-sector Income Fund
1.89%		59.0%75,598$642.2K
22
GHY
PGIM Global High Yield Fund Inc.
1.88%		60.9%59,612$637.3K
23
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Inc
1.87%		62.8%43,726$635.8K
24
RVT
Royce Value Trust, Inc.
1.87%		64.6%38,172$634.8K
25
NML
Neuberger Berman Mlp & Energy Income Fund Inc.
1.86%		66.5%64,066$631.7K
26
HFRO
Highland Floating Rate Opport Fund
1.57%		68.0%85,547$533.8K
27
BGX
Blackstone GSO Long-short Credit Income Fund
1.51%		69.6%49,180$513.9K
28
EAD
Allspring Income Opportunities Fund
1.50%		71.1%85,431$509.2K
29
BIF
Boulder Growth & Income Fund, Inc.
1.48%		72.5%28,207$503.2K
30
UTF
Cohen & Steers Infrastructure Fund, Inc.
1.47%		74.0%19,496$497.7K
31
PFD
Flaherty & Crumrine Preferred & Income Fund, Inc.
1.36%		75.4%43,867$461.5K
32
XAVKX
Advent Claymore Convertible Securities and Income Closed Fund
1.34%		76.7%40,736$453.8K
33
ASG
Liberty All-star Growth Fund
1.34%		78.1%89,691$453.8K
34
ETO
Eaton Vance Tax Advantaged Global Div Opportunit
1.13%		79.2%12,565$382.0K
35DebtWestern Asset Premier Bond Fund
1.13%		80.3%39,820$384.3K
36
BSTA
Banca Sistema Spa
1.12%		81.4%7,803$378.8K
37
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.
1.08%		82.5%24,231$364.9K
38
EVG
Eaton Vance Short Duration Diversified Income Fu
1.07%		83.6%35,695$363.0K
39
JOF
Japan Smaller Capitalization Fund, Inc.
1.05%		84.6%29,443$355.7K
40
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
1.04%		85.7%15,279$352.8K
41
BGB
Blackstone Gso Strategic Credit Closed Fund
1.01%		86.7%30,820$341.2K
42
MXF
Mexico Fund Inc
1.00%		87.7%16,802$339.2K
43
JFR
Nuveen Floating Rate Income Fund
1.00%		88.7%46,186$338.1K
44
IFN
India Fund, Inc.
0.98%		89.7%31,253$334.1K
45
TEI
Templeton Emerging Markets Income Fund
0.97%		90.6%52,770$330.9K
46
GAB
Gabelli Equity Trust Closed Fund
0.95%		91.6%62,288$323.9K
47
RMT
Royce Micro Cap Closed Fund
0.94%		92.5%24,919$320.2K
48
RQI
Cohen & Steers Quality Income Realty Fun
0.93%		93.5%28,293$315.5K
49
NBB
Nuveen Taxable Municipal Incom
0.89%		94.3%21,573$303.5K
50
PDI
PIMCO Dynamic Income Fund
0.82%		95.2%19,412$279.1K
More holdings · Pro
Not reported for this fund: share changes.
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CCEF ETF All Holdings

CCEF holdings total 59 positions. The top 10 holdings account for 34.0% of the fund, led by Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.3%, Virtus Allianzgi Equity & Convertible Income Fund at 4.1%, Adams Natural Resources Fund, Inc. at 4.0%.

CCEF portfolio concentration is moderate, with the top 10 representing 34.0% of total assets. The largest sector exposure is Financials at 64.7%.

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

59 of 59 holdings

  • 1

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    4.26%
  • 2

    Virtus Allianzgi Equity & Convertible Income Fund

    NIEUnknown
    4.08%
  • 3

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    3.95%
  • 4

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    3.85%
  • 5

    Dividend And Income Fund Mutual Fund

    DNIUnknown
    3.63%
  • 6

    Blackrock Enhanced International Dividend Trust

    BGYUnknown
    2.98%
  • 7

    Clearbridge Energy Midstream Opportunity Fund Inc.

    EMOFinancials
    2.93%
  • 8

    John Hancock Premium Dividend Fund

    PDTFinancials
    2.92%
  • 9

    Nuveen S&p 500 Dynamic Overwrite Fund

    SSPXFinancials
    2.71%
  • 10

    Templeton Emerg Mkts Income Fd Com

    EMFUnknown
    2.68%
  • 11

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    2.67%
  • 12

    Allianzgi Artificial Intelligen

    AIOFinancials
    2.67%
  • 13

    Lmp Capital And Income Fund, Inc.

    SCDUnknown
    2.60%
  • 14

    Fs Credit Opportunities Corp

    FSCOFinancials
    2.54%
  • 15

    Morgan Stanley Emerging Markets Debt

    MSDFinancials
    2.46%
  • 16

    Neuberger Berman Real Estate Securities Income Fund, Inc.

    NROUnknown
    2.15%
  • 17

    FRESH MARKET INC/THE ESCROW

    TFMFinancials
    2.08%
  • 18

    Eaton Vance Tax-managed Diversified Equity Income Fund

    ETYFinancials
    2.03%
  • 19

    Gamco Global Gold Natural Resources & Income Trust

    GGNUnknown
    1.97%
  • 20

    Kayne Anderson Energy Infra

    KYNUnknown
    1.95%
  • 21

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    1.89%
  • 22

    PGIM Global High Yield Fund Inc.

    GHYFinancials
    1.88%
  • 23

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    1.87%
  • 24

    Royce Value Trust, Inc.

    RVTFinancials
    1.87%
  • 25

    Neuberger Berman Mlp & Energy Income Fund Inc.

    NMLUnknown
    1.86%
  • 26

    Highland Floating Rate Opport Fund

    HFROFinancials
    1.57%
  • 27

    Blackstone GSO Long-short Credit Income Fund

    BGXFinancials
    1.51%
  • 28

    Allspring Income Opportunities Fund

    EADFinancials
    1.50%
  • 29

    Boulder Growth & Income Fund, Inc.

    BIFUnknown
    1.48%
  • 30

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    1.47%
  • 31

    Flaherty & Crumrine Preferred & Income Fund, Inc.

    PFDUnknown
    1.36%
  • 32

    Advent Claymore Convertible Securities And Income Closed Fund

    XAVKXFinancials
    1.34%
  • 33

    Liberty All-star Growth Fund

    ASGUnknown
    1.34%
  • 34

    Eaton Vance Tax Advantaged Global Div Opportunit

    ETOFinancials
    1.13%
  • 35

    Western Asset Premier Bond Fund

    WEAUnknown
    1.13%
  • 36

    Banca Sistema Spa

    BSTA:MIFinancials
    1.12%
  • 37

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    1.08%
  • 38

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    1.07%
  • 39

    Japan Smaller Capitalization Fund, Inc.

    JOFUnknown
    1.05%
  • 40

    Eaton Vance Tax-Advantaged Global Dividend Income Fund

    ETGFinancials
    1.04%
  • 41

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    1.01%
  • 42

    Mexico Fund Inc

    MXFUnknown
    1.00%
  • 43

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.00%
  • 44

    India Fund, Inc.

    IFNFinancials
    0.98%
  • 45

    Templeton Emerging Markets Income Fund

    TEIFinancials
    0.97%
  • 46

    Gabelli Equity Trust Closed Fund

    GABUnknown
    0.95%
  • 47

    Royce Micro Cap Closed Fund

    RMTFinancials
    0.94%
  • 48

    Cohen & Steers Quality Income Realty Fun

    RQIReal Estate
    0.93%
  • 49

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.89%
  • 50

    PIMCO Dynamic Income Fund

    PDIUnknown
    0.82%
  • 51

    abrdn Income Credit Strategies Fund

    ACPFinancials
    0.79%
  • 52

    First Trust Intermediate Duration Preferred & Income Fund

    FPFFinancials
    0.79%
  • 53

    Voya Global Advantage And Premium

    VTSC:DBFinancials
    0.52%
  • 54

    Nuveen Municipal Credit Opportunities Fund

    NMCOUnknown
    0.50%
  • 55

    Bny Mellon High Yield Strategies Fund

    DHFFinancials
    0.48%
  • 56

    Credit Suisse Asset Management Income Fund, Inc.

    CIKFinancials
    0.48%
  • 57

    Rivernorth Opportunities Fund

    RIVFinancials
    0.48%
  • 58

    US Dollar

    Other
    0.42%
  • 59

    NET OTHER ASSETS

    Other
    0.38%