CCEF ETF largest holding is ETW at 4.13% as of Jun 30, 2026

CCEF ETF largest holding is ETW at 4.13% as of Jun 30, 2026
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ETW is CCEF's largest holding at 4.13% of the fund as of Jun 30, 2026. CCEF is Calamos CEF Income & Arbitrage ETF.

Showing top 50 of 58 holdings · as of Jun 30, 2026
CCEF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities FundFinancials · Capital Markets
4.13%		4.1%143,639$1.37MFinancialsCapital Markets
2
NIE
Virtus Allianzgi Equity & Convertible Income Fund
4.09%		8.2%51,308$1.36M--
Sector and industry · Pro
3
NRO
Neuberger Berman Real Estate Securities Income Fund, Inc.
3.52%		11.7%380,263$1.17M
4
DNI
Dividend and Income Fund Mutual Fund
3.42%		15.2%67,632$1.14M
5
EOS
Eaton Vance Enhanced Equity Income Fund Ii
2.96%		18.1%44,409$983.7K
6
ASG
Liberty All-star Growth Fund
2.95%		21.1%184,608$982.1K
7
AIO
Virtus Allianzgi Artificial In
2.82%		23.9%35,745$939.7K
8
EMO
Clearbridge Energy Midstream Opportunity Fund Inc.
2.71%		26.6%17,460$901.6K
9
EMF
Templeton Emerg Mkts Income Fd
2.64%		29.2%40,216$879.5K
10
NMAI
Nuveen Multi-Asset Income Fund
2.63%		31.9%62,051$875.5K
11
BMEZ
Blackrock Health Sciences Trust Ii
2.55%		34.4%55,243$849.1K
12
PEO
Adams Natural Resources Fund, Inc.
2.52%		36.9%32,307$838.4K
13
ETJ
Eaton Vance Risk-managed Diversified Equity
2.51%		39.4%98,648$835.5K
14
PDT
John Hancock Premium Dividend Fund
2.44%		41.9%62,921$812.3K
15
GGN
Gamco Global Gold Natural Resources & Income Trust
2.15%		44.0%146,278$713.8K
16
MSD
Morgan Stanley Emerging Markets Debt
2.08%		46.1%95,072$691.2K
17
SCD
Lmp Capital and Income Fund, Inc.
2.06%		48.2%44,362$684.9K
18
SSPX
Nuveen S&p 500 Dynamic Overwrite Fund
2.04%		50.2%36,822$679.7K
19
FSCO
Fs Credit Opportunities Corp
2.01%		52.2%138,425$668.6K
20
TFM
Fresh Market Inc/the Escrow
2.01%		54.2%69,348$669.2K
21
FFC
Flaherty & Crumrine Preferred and Income Securities Fund Inc
2.00%		56.2%40,993$664.1K
22
BGY
Blackrock Enhanced International Dividend Trust
1.99%		58.2%115,354$662.1K
23
ERC
Wells Fargo Multi-sector Income Fund
1.96%		60.2%70,873$653.4K
24
DSL
Doubleline Income Solutions Fd
1.95%		62.1%59,074$649.2K
25
HIO
Western Asset High Income Opportunity Fund, Inc.
1.91%		64.0%175,495$637.0K
26
BCX
Bioceltix S.A.
1.87%		65.9%53,857$622.6K
27
HFRO
Highland Floating Rate Opportunities Fund
1.85%		67.8%80,201$615.9K
28
EFR
Eaton Vance Senior Floating-Rate Trust
1.60%		69.4%50,010$532.6K
29
TYG
Tortoise Energy Infrastructure Corp
1.54%		70.9%11,784$511.4K
30
UTF
Cohen & Steers Infrastructure Fund, Inc.
1.52%		72.4%18,278$508.9K
31
XAVKX
Advent Claymore Convertible Securities and Income Closed Fund
1.48%		73.9%38,189$491.5K
32
KYN
Kayne Anderson Mlp
1.44%		75.3%33,427$479.7K
33
PFD
Flaherty & Crumrine Preferred & Income Fund, Inc.
1.42%		76.8%41,125$473.8K
34
XBITX
Blackrock Multi Sector Income Fund
1.38%		78.1%36,599$457.5K
35
NML
Neuberger Berman Mlp & Energy Income Fund Inc.
1.28%		79.4%40,825$425.0K
36
BGB
Blackstone Gso Strategic Credit Closed Fund
1.27%		80.7%37,439$423.8K
37DebtWestern Asset Premier Bond Fund
1.19%		81.9%37,330$396.8K
38
USA
Liberty All-Star Equity Fund
1.12%		83.0%62,275$371.2K
39
ETO
Eaton Vance Tax Advantaged Global Div Opportunit
1.09%		84.1%11,779$361.6K
40
EVG
Eaton Vance Short Duration Diversified Income Fu
1.09%		85.2%33,463$362.1K
41
NBXG
Neuberger Berman Next Generation Connectivity Fund, Inc.
1.07%		86.3%22,716$356.6K
42
IIF
Morgan Stanley India Investment Fund, Inc.
1.04%		87.3%15,043$346.0K
43
BSTA
Banca Sistema Spa
1.03%		88.3%7,314$342.7K
44
MXF
Mexico Fund Inc
1.01%		89.3%15,752$335.0K
45
JFR
Nuveen Floating Rate Income Fund
1.00%		90.3%43,300$333.4K
46
GHY
PGIM Global High Yield Fund Inc.
0.99%		91.3%27,765$327.9K
47
RVT
Royce Value Trust, Inc.
0.99%		92.3%18,410$329.9K
48
EAD
Wells Fargo Income Opportunities Corp
0.99%		93.3%51,617$330.3K
49
BGX
Blackstone GSO Long-short Credit Income Fund
0.99%		94.3%30,515$329.6K
50
RMT
Royce Micro Cap Closed Fund
0.98%		95.3%23,362$324.7K
More holdings · Pro
Not reported for this fund: share changes.
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CCEF ETF All Holdings

CCEF holdings total 55 positions. The top 10 holdings account for 31.9% of the fund, led by Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.1%, Virtus Allianzgi Equity & Convertible Income Fund at 4.1%, Neuberger Berman Real Estate Securities Income Fund, Inc. at 3.5%.

CCEF portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 65.3%.

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 55 holdings

  • 1

    Eaton Vance Tax Managed Global Buy Write Opportunities Fund

    ETWFinancials
    4.13%
  • 2

    Virtus Allianzgi Equity & Convertible Income Fund

    NIEUnknown
    4.09%
  • 3

    Neuberger Berman Real Estate Securities Income Fund, Inc.

    NROUnknown
    3.52%
  • 4

    Dividend And Income Fund Mutual Fund

    DNIUnknown
    3.42%
  • 5

    Eaton Vance Enhanced Equity Income Fund Ii

    EOSFinancials
    2.96%
  • 6

    Liberty All-star Growth Fund

    ASGUnknown
    2.95%
  • 7

    Virtus Allianzgi Artificial In

    AIOFinancials
    2.82%
  • 8

    Clearbridge Energy Midstream Opportunity Fund Inc.

    EMOFinancials
    2.71%
  • 9

    Templeton Emerg Mkts Income Fd Com

    EMFUnknown
    2.64%
  • 10

    Nuveen Multi-Asset Income Fund

    NMAIFinancials
    2.63%
  • 11

    Blackrock Health Sciences Trust Ii

    BMEZFinancials
    2.55%
  • 12

    Adams Natural Resources Fund, Inc.

    PEOFinancials
    2.52%
  • 13

    Eaton Vance Risk-managed Diversified Equity

    ETJFinancials
    2.51%
  • 14

    John Hancock Premium Dividend Fund

    PDTFinancials
    2.44%
  • 15

    Gamco Global Gold Natural Resources & Income Trust

    GGNUnknown
    2.15%
  • 16

    Morgan Stanley Emerging Markets Debt

    MSDFinancials
    2.08%
  • 17

    Lmp Capital And Income Fund, Inc.

    SCDUnknown
    2.06%
  • 18

    Nuveen S&p 500 Dynamic Overwrite Fund

    SSPXFinancials
    2.04%
  • 19

    Fs Credit Opportunities Corp

    FSCOFinancials
    2.01%
  • 20

    FRESH MARKET INC/THE ESCROW

    TFMFinancials
    2.01%
  • 21

    Flaherty & Crumrine Preferred And Income Securities Fund Inc

    FFCFinancials
    2.00%
  • 22

    Blackrock Enhanced International Dividend Trust

    BGYUnknown
    1.99%
  • 23

    Wells Fargo Multi-sector Income Fund

    ERCFinancials
    1.96%
  • 24

    Doubleline Income Solutions Fd

    DSLFinancials
    1.95%
  • 25

    Western Asset High Income Opportunity Fund, Inc.

    HIOFinancials
    1.91%
  • 26

    Bioceltix S.A.

    BCX:PLUnknown
    1.87%
  • 27

    Highland Floating Rate Opportunities Fund

    HFROFinancials
    1.85%
  • 28

    Eaton Vance Senior Floating-Rate Trust

    EFRFinancials
    1.60%
  • 29

    Tortoise Energy Infrastructure Corp

    TYGEnergy
    1.54%
  • 30

    Cohen & Steers Infrastructure Fund, Inc.

    UTFFinancials
    1.52%
  • 31

    Advent Claymore Convertible Securities And Income Closed Fund

    XAVKXFinancials
    1.48%
  • 32

    Kayne Anderson Mlp

    KYNUnknown
    1.44%
  • 33

    Flaherty & Crumrine Preferred & Income Fund, Inc.

    PFDUnknown
    1.42%
  • 34

    Blackrock Multi Sector Income Fund

    XBITXFinancials
    1.38%
  • 35

    Neuberger Berman Mlp & Energy Income Fund Inc.

    NMLUnknown
    1.28%
  • 36

    Blackstone Gso Strategic Credit Closed Fund

    BGBFinancials
    1.27%
  • 37

    Western Asset Premier Bond Fund

    WEAUnknown
    1.19%
  • 38

    Liberty All-Star Equity Fund

    USAFinancials
    1.12%
  • 39

    Eaton Vance Tax Advantaged Global Div Opportunit

    ETOFinancials
    1.09%
  • 40

    Eaton Vance Short Duration Diversified Income Fu

    EVGFinancials
    1.09%
  • 41

    Neuberger Berman Next Generation Connectivity Fund, Inc.

    NBXGFinancials
    1.07%
  • 42

    Morgan Stanley India Investment Fund, Inc.

    IIFFinancials
    1.04%
  • 43

    Banca Sistema Spa

    BSTA:MIFinancials
    1.03%
  • 44

    Mexico Fund Inc

    MXFUnknown
    1.01%
  • 45

    Nuveen Floating Rate Income Fund

    JFRFinancials
    1.00%
  • 46

    PGIM Global High Yield Fund Inc.

    GHYFinancials
    0.99%
  • 47

    Royce Value Trust, Inc.

    RVTFinancials
    0.99%
  • 48

    Wells Fargo Income Opportunities Corp

    EADFinancials
    0.99%
  • 49

    Blackstone GSO Long-short Credit Income Fund

    BGXFinancials
    0.99%
  • 50

    Royce Micro Cap Closed Fund

    RMTFinancials
    0.98%
  • 51

    Nuveen Taxable Municipal Incom

    NBBFinancials
    0.95%
  • 52

    Pimco Municipal Income Fund Ii

    PMLUnknown
    0.94%
  • 53

    Templeton Emerging Markets Income Fund

    TEIFinancials
    0.61%
  • 54

    City Of Lakeland Fl 3 11/15/2032

    Other
    0.57%
  • 55

    Eaton Vance Tax-advantaged Global Dividend

    ETGFinancials
    0.53%
  • 56

    Eaton Vance Tax-managed Buy-write Opportunities Fund

    XETVXFinancials
    0.50%
  • 57

    European Equity Fund Inc/The

    EEAUnknown
    0.50%
  • 58

    Contra Adverum Biotech Common Stock Npv

    Other
    0.10%