CCEF ETF

CCEF ETF
$28.40
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CCEF holds 34.2% of its assets in its 10 largest positions as of Sep 11, 2026. CCEF is Calamos CEF Income & Arbitrage ETF.

Showing the top 10 of 116 holdings · as of Sep 11, 2026
Top 10 weight
34.20%
CCEF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities FundFinancials · Capital Markets
4.18%		4.2%153,215$1.48MFinancialsCapital Markets
2
NIE
Virtus Allianzgi Equity & Convertible Income Fund
3.93%		8.1%54,728$1.39M--
Sector and industry · Pro
3
PEO
Adams Natural Resources Fund, Inc.
3.79%		11.9%45,729$1.34M
4
BMEZ
Blackrock Health Sciences Trust Ii
3.69%		15.6%79,371$1.31M
5
DNI
Dividend and Income Fund Mutual Fund
3.68%		19.3%72,141$1.30M
6—US Dollar
3.38%		22.6%1,195,983$1.20M
7
BGY
Blackrock Enhanced International Dividend Trust
3.03%		25.7%184,287$1.07M
8
EMO
Clearbridge Energy Midstream Opportunity Fund Inc.
2.90%		28.6%18,624$1.02M
9
PDT
John Hancock Premium Dividend Fund
2.88%		31.5%83,819$1.02M
10
EMF
Templeton Emerg Mkts Income Fd
2.74%		34.2%42,898$969.5K
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Themes in the top 10
Asset ManagementMarket InfrastructureInvestment TechnologySupply ChainData & AnalyticsEnergy SecurityInfrastructureClean EnergyEnergy TransitionBiotechnologyDigital HealthPharmaceuticalsMedical DevicesImmunologyHydrogen Economy

CCEF ETF Top Holdings

CCEF holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.2%, Virtus Allianzgi Equity & Convertible Income Fund at 3.9%, Adams Natural Resources Fund, Inc. at 3.8%.

CCEF portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 61.6%.

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 116 holdingsTop 10 Weight: 34.20%
#TickerNameIndustryWeightAllocation
1ETWEaton Vance Tax Managed Global Buy Write Opportunities FundFinancials4.18%
2NIEVirtus Allianzgi Equity & Convertible Income FundUnknown3.93%
3PEOAdams Natural Resources Fund, Inc.Financials3.79%
4BMEZBlackrock Health Sciences Trust IiFinancials3.69%
5DNIDividend And Income Fund Mutual FundUnknown3.68%
6-US DollarOther3.38%
7BGYBlackrock Enhanced International Dividend TrustUnknown3.03%
8EMOClearbridge Energy Midstream Opportunity Fund Inc.Financials2.90%
9PDTJohn Hancock Premium Dividend FundFinancials2.88%
10EMFTempleton Emerg Mkts Income Fd ComUnknown2.74%
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Holdings Distribution

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