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The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It achieves this objective by strategically allocating its assets to closed-end funds that generate income and are available for purchase at appealing valuations below their intrinsic worth.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NIE | Virtus Equity & Convertible Income Fund | 4.07% | $1.35M |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.04% | $1.34M |
| DNIF | Bexil Investment Trust | 3.48% | $1.15M |
| NRO | Neuberger Real Estate Securities Income Fund, Inc. | 3.47% | $1.15M |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | 3.01% | $993.35K |
| ASG | Liberty All Star Growth Fund, Inc. | 2.97% | $982.11K |
| EOS | Eaton Vance Enhanced Equity Income Fund II | 2.88% | $950.35K |
| EMF | Templeton Emerging Markets Fund/United States | 2.73% | $902.45K |
| EMO | ClearBridge Energy Midstream Opportunity Fund, Inc. | 2.62% | $865.49K |
| NMAI | Nuveen Multi-Asset Income Fund | 2.58% | $853.20K |
| BMEZ | BlackRock Health Sciences Term Trust | 2.53% | $835.83K |
| PDT | John Hancock Premium Dividend Fund | 2.44% | $807.91K |
| ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | 2.43% | $803.98K |
| PEO | Adams Natural Resources Fund, Inc. | 2.41% | $796.37K |
| GGN | GAMCO Global Gold Natural Resources & Income Trust | 2.15% | $709.45K |
| MSD | Morgan Stanley Emerging Markets Debt Fund, Inc. | 2.12% | $701.63K |
| SCD | LMP Capital and Income Fund, Inc. | 2.08% | $687.61K |
| FSCO | FS Credit Opportunities Corp. | 2.02% | $668.59K |
| SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | 1.99% | $658.01K |
| FFC | Flaherty & Crumrine Preferred and Income Securities Fund | 1.99% | $657.53K |
| BGY | BlackRock Enhanced International Dividend Trust | 1.98% | $652.90K |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 1.97% | $651.87K |
| ERC | Allspring Multi-Sector Income Fund | 1.95% | $644.94K |
| DSL | DoubleLine Income Solutions Fund | 1.93% | $638.59K |
| HIO | Western Asset High Income Opportunity Fund, Inc. | 1.91% | $631.78K |