CCEF ETF largest holding is ETW at 4.17% as of Aug 13, 2026

CCEF ETF largest holding is ETW at 4.17% as of Aug 13, 2026
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ETW is CCEF's largest holding at 4.17% of the fund as of Aug 13, 2026. CCEF is Calamos CEF Income & Arbitrage ETF.

Showing top 50 of 58 holdings · as of Aug 13, 2026
CCEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities FundFinancials · Capital Markets
4.17%		4.2%146,831$1.45MFinancialsCapital Markets
2
NIE
Virtus Allianzgi Equity & Convertible Income Fund
4.06%		8.2%52,448$1.40M--
Share changes, sector and industry · Pro
3
DNI
Dividend and Income Fund Mutual Fund
3.61%		11.8%69,135$1.25M
4
BMEZ
Blackrock Health Sciences Trust Ii
3.55%		15.4%76,063$1.24M
5
PEO
Adams Natural Resources Fund Inc
3.50%		18.9%43,823$1.21M
6—Sold Brl Bought USD 20260402
3.38%		22.3%1,165,474$1.17M
7
BGY
Blackrock Enhanced International Dividend Trust
3.00%		25.3%176,609$1.04M
8
PDT
John Hancock Premium Dividend Fund
2.97%		28.2%80,327$1.03M
9
AIO
Virtus Allianzgi Artificial In
2.83%		31.1%36,539$977.4K
10
EMO
Clearbridge Energy Midstream Opportunity Fund Inc.
2.74%		33.8%17,848$945.6K
11
NMAI
Nuveen Multi-Asset Income Fund
2.71%		36.5%63,430$944.5K
12
EMF
Templeton Emerg Mkts Inc Fd
2.64%		39.2%41,110$911.8K
13
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
2.63%		41.8%47,169$906.6K
14
SCD
LMP Capital and Income Closed Fund
2.61%		44.4%56,853$900.6K
15
MSD
Morgan Stanley Emerging Markets Debt
2.52%		46.9%119,038$871.4K
16
NRO
Neuberger Berman Real Estate Securities Income Fund, Inc.
2.41%		49.3%278,760$830.7K
17
FSCO
Fs Credit Opportunities Corp
2.09%		51.4%141,501$720.2K
18
TFM
Fresh Market Inc/the Escrow
2.02%		53.4%70,889$702.5K
19
RVT
Royce Value Trust, Inc.
2.01%		55.5%36,582$692.5K
20
ETY
Eaton Vance Tax-Managed Diversified Equity Income Fund
2.00%		57.5%47,011$696.7K
21
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Inc
1.97%		59.4%41,904$679.3K
22
GHY
Pgim Global High Yield Fd
1.94%		61.4%57,128$669.0K
23
ERC
Wells Fargo Multi-sector Income Fund
1.94%		63.3%72,448$670.1K
24
HFRO
Highland Floating Rate Opportunities Fund
1.71%		65.0%81,983$588.6K
25
GGN
Gamco Global Gold Natural Resources & Income Trust
1.60%		66.6%103,825$553.4K
26
TYG
Tortoise Energy Infrastructure Corp
1.52%		68.1%12,046$523.5K
27
BGX
Blackstone GSO Long-short Credit Income Fund
1.49%		69.6%47,130$513.7K
28
XAVKX
Advent Claymore Convertible Securities and Income Closed Fund
1.46%		71.1%39,038$510.2K
29
BIF
Boulder Growth & Income Fund, Inc.
1.46%		72.5%27,031$504.7K
30
UTF
Cohen & Steers Infrastructure Fund, Inc.
1.46%		74.0%18,684$503.9K
31
KYN
Kayne Anderson Mlp
1.45%		75.4%34,170$502.3K
32
PFD
Flaherty & Crumrine Preferred & Income Fund, Inc.
1.38%		76.8%42,039$477.6K
33
ASG
Liberty All-star Growth Fund
1.36%		78.2%85,953$471.0K
34
NML
Neuberger Berman Mlp & Energy Income Fund Inc.
1.30%		79.5%41,732$447.4K
35DebtWestern Asset Premier Bond Fund
1.16%		80.6%38,160$401.8K
36
ETO
Eaton Vance Tax Advantaged Global Div Opportunit
1.12%		81.8%12,041$388.1K
37
BSTA
Banca Sistema Spa
1.09%		82.9%7,477$376.6K
38
EVG
Eaton Vance Short Duration Diversified Income Fu
1.06%		83.9%34,207$368.8K
39
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.
1.06%		85.0%23,221$366.7K
40
ETG
Eaton Vance Tax-advantaged Global Dividend
1.03%		86.0%14,643$358.9K
41
IFN
India Fund, Inc.
1.03%		87.0%29,951$354.6K
42
JOF
Japan Smaller Capitalization Fund, Inc.
1.02%		88.1%28,217$355.0K
43
GAB
The Gabelli Equity Trust Inc.
1.01%		89.1%59,692$347.4K
44
RMT
Royce Micro Cap Closed Fund
1.01%		90.1%23,881$348.4K
45
MXF
Mexico Fund Inc
1.00%		91.1%16,102$344.6K
46
TEI
Templeton Emerging Markets Income Fund
1.00%		92.1%50,572$343.9K
47
RQI
Cohen & Steers Quality Income Realty Fun
0.98%		93.1%27,115$338.9K
48
XJFRX
Nuveen Floating Rate Income Fund
0.98%		94.0%44,262$343.5K
49
EAD
Wells Fargo Income Opportunities Corp
0.98%		95.0%52,764$336.6K
50
NBB
Nuveen Taxable Municipal Incom
0.92%		95.9%20,675$320.9K
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CCEF ETF All Holdings

CCEF holdings total 58 positions. The top 10 holdings account for 33.8% of the fund, led by Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.2%, Virtus Allianzgi Equity & Convertible Income Fund at 4.1%, Dividend And Income Fund Mutual Fund at 3.6%.

CCEF portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 61.5%.

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
    4.17%
  • 2

    Virtus Allianzgi Equity & Convertible Income Fund

    NIEUnknown
    4.06%
  • 3

    Dividend And Income Fund Mutual Fund

    DNIUnknown
    3.61%
  • 4

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    3.55%
  • 5

    Adams Natural Resources Fund Inc

    PEOFinancials
    3.50%
  • 6

    Sold Brl Bought USD 20260402

    Other
    3.38%
  • 7

    Blackrock Enhanced International Dividend Trust

    BGYUnknown
    3.00%
  • 8

    John Hancock Premium Dividend Fund

    PDTFinancials
    2.97%
  • 9

    Virtus Allianzgi Artificial In

    AIOFinancials
    2.83%
  • 10

    Clearbridge Energy Midstream Opportunity Fund Inc.

    EMOFinancials
    2.74%
  • 11

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    2.71%
  • 12

    Templeton Emerg Mkts Inc Fd

    EMFUnknown
    2.64%
  • 13

    Nuveen S&P 500 Dynamic Overwrite Fund

    SPXXFinancials
    2.63%
  • 14

    LMP Capital And Income Closed Fund

    SCDUnknown
    2.61%
  • 15

    Morgan Stanley Emerging Markets Debt

    MSDFinancials
    2.52%
  • 16

    Neuberger Berman Real Estate Securities Income Fund, Inc.

    NROUnknown
    2.41%
  • 17

    Fs Credit Opportunities Corp

    FSCOFinancials
    2.09%
  • 18

    FRESH MARKET INC/THE ESCROW

    TFMFinancials
    2.02%
  • 19

    Royce Value Trust, Inc.

    RVTFinancials
    2.01%
  • 20

    Eaton Vance Tax-Managed Diversified Equity Income Fund

    ETYFinancials
    2.00%
  • 21

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    1.97%
  • 22

    Pgim Global High Yield Fd

    GHYFinancials
    1.94%
  • 23

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    1.94%
  • 24

    Highland Floating Rate Opportunities Fund

    HFROFinancials
    1.71%
  • 25

    Gamco Global Gold Natural Resources & Income Trust

    GGNUnknown
    1.60%
  • 26

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    1.52%
  • 27

    Blackstone GSO Long-short Credit Income Fund

    BGXFinancials
    1.49%
  • 28

    Advent Claymore Convertible Securities And Income Closed Fund

    XAVKXFinancials
    1.46%
  • 29

    Boulder Growth & Income Fund, Inc.

    BIFUnknown
    1.46%
  • 30

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    1.46%
  • 31

    Kayne Anderson Mlp

    KYNUnknown
    1.45%
  • 32

    Flaherty & Crumrine Preferred & Income Fund, Inc.

    PFDUnknown
    1.38%
  • 33

    Liberty All-star Growth Fund

    ASGUnknown
    1.36%
  • 34

    Neuberger Berman Mlp & Energy Income Fund Inc.

    NMLUnknown
    1.30%
  • 35

    Western Asset Premier Bond Fund

    WEAUnknown
    1.16%
  • 36

    Eaton Vance Tax Advantaged Global Div Opportunit

    ETOFinancials
    1.12%
  • 37

    Banca Sistema Spa

    BSTA:MIFinancials
    1.09%
  • 38

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    1.06%
  • 39

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    1.06%
  • 40

    Eaton Vance Tax-advantaged Global Dividend

    ETGFinancials
    1.03%
  • 41

    India Fund, Inc.

    IFNFinancials
    1.03%
  • 42

    Japan Smaller Capitalization Fund, Inc.

    JOFUnknown
    1.02%
  • 43

    The Gabelli Equity Trust Inc.

    GABUnknown
    1.01%
  • 44

    Royce Micro Cap Closed Fund

    RMTFinancials
    1.01%
  • 45

    Mexico Fund Inc

    MXFUnknown
    1.00%
  • 46

    Templeton Emerging Markets Income Fund

    TEIFinancials
    1.00%
  • 47

    Cohen & Steers Quality Income Realty Fun

    RQIReal Estate
    0.98%
  • 48

    Nuveen Floating Rate Income Fund

    XJFRXFinancials
    0.98%
  • 49

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.98%
  • 50

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.92%
  • 51

    Pimco Municipal Income Fund Ii

    PMLUnknown
    0.92%
  • 52

    Bny Mellon High Yield Strategies Fund

    DHFFinancials
    0.50%
  • 53

    Eaton Vance Tax-managed Buy-write Opportunities Fund

    XETVXFinancials
    0.50%
  • 54

    Voya Global Advantage And Premium

    VTSC:DBFinancials
    0.50%
  • 55

    Blackstone / Gso Strategic Cre

    BGBFinancials
    0.49%
  • 56

    Credit Suisse Asset Management Income Fund, Inc.

    CIKFinancials
    0.48%
  • 57

    Constl Enrgy Gen 3.9 1/28

    Other
    0.42%
  • 58

    European Equity Fund Inc/The

    EEAUnknown
    0.25%