CCEF ETF top 10 holdings are 31.9% of the fund as of Jun 30, 2026

CCEF ETF top 10 holdings are 31.9% of the fund as of Jun 30, 2026
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CCEF holds 31.9% of its assets in its 10 largest positions as of Jun 30, 2026. CCEF is Calamos CEF Income & Arbitrage ETF.

Showing the top 10 of 58 holdings · as of Jun 30, 2026
Top 10 weight
31.87%
CCEF top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureInvestment TechnologySupply ChainData & AnalyticsArtificial IntelligenceEmerging TechInfrastructureEnergy SecurityEnergy TransitionHydrogen EconomyClimate SolutionsInflation ProtectionInterest Rates

CCEF ETF Top Holdings

CCEF holdings top 10 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
Showing 10 of 55 holdingsTop 10 Weight: 31.87%
#TickerNameIndustryWeightAllocation
1ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.13%
2NIEVirtus Allianzgi Equity & Convertible Income FundUnknown4.09%
3NRONeuberger Berman Real Estate Securities Income Fund, Inc.Unknown3.52%
4DNIDividend And Income Fund Mutual FundUnknown3.42%
5EOSEaton Vance Enhanced Equity Income Fund IiFinancials2.96%
6ASGLiberty All-star Growth FundUnknown2.95%
7AIOVirtus Allianzgi Artificial InFinancials2.82%
8EMOClearbridge Energy Midstream Opportunity Fund Inc.Financials2.71%
9EMFTempleton Emerg Mkts Income Fd ComUnknown2.64%
10NMAINuveen Multi-Asset Income FundFinancials2.63%
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Holdings Distribution

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