Calamos CEF Income & Arbitrage ETF (CCEF) is an ETF managed by Calamos. Its largest position is Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW), representing 4.07% of fund assets.
Calamos CEF Income & Arbitrage ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCEF
- Type:
- ETF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
4.07% | $1,292,942.10 | 137,255 |
|
-
Virtus Equity & Convertible Income Fund
|
4.01% | $1,273,747.44 | 49,028 |
|
-
LIBERTY ALL STAR GROWTH FUND INC.
|
3.82% | $1,215,233.31 | 234,149 |
|
-
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
3.68% | $1,168,705.44 | 137,172 |
|
-
NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC
|
3.48% | $1,104,623.52 | 363,363 |
|
-
BEXIL INVESTMENT TRUST
|
3.31% | $1,053,403.80 | 64,626 |
|
-
Eaton Vance Enhanced Equity Income Fund II
|
3.00% | $954,363.15 | 42,435 |
|
-
TEMPLETON EMERGING MARKETS FUND
|
3.00% | $954,025.54 | 46,267 |
|
-
Neuberger Energy Infrastructure & Income Fund Inc.
|
2.77% | $879,701.68 | 83,941 |
|
-
ClearBridge Energy Midstream Opportunity Fund Inc.
|
2.72% | $863,563.84 | 16,684 |
|
-
Virtus Artificial Intelligence & Technology Opportunities Fund
|
2.63% | $836,163.36 | 34,157 |
|
-
Eaton Vance Senior Floating-Rate Trust
|
2.63% | $835,137.99 | 78,861 |
|
-
ADAMS NATURAL RESOURCES FUND, INC.
|
2.63% | $834,443.13 | 30,871 |
|
-
Nuveen Multi-Asset Income Fund
|
2.59% | $822,986.84 | 59,293 |
|
-
JOHN HANCOCK PREMIUM DIVIDEND FUND
|
2.50% | $795,453.75 | 60,125 |
|
-
BlackRock Health Sciences Term Trust
|
2.36% | $751,159.01 | 52,787 |
|
-
GAMCO Global Gold, Natural Resources & Income Trust
|
2.32% | $738,017.28 | 139,776 |
|
-
LMP CAPITAL & INCOME FUND INC.
|
2.05% | $652,704.26 | 42,390 |
|
-
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
2.01% | $638,909.91 | 43,731 |
|
-
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
|
2.01% | $638,487.30 | 39,171 |
|
-
DoubleLine Income Solutions Fund
|
1.97% | $627,137.28 | 56,448 |
|
-
ALLSPRING MULTI-SECTOR INCOME FUND
|
1.95% | $621,019.91 | 67,723 |
|
-
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
1.95% | $618,794.55 | 167,695 |
|
-
BlackRock Enhanced Equity Dividend Trust
|
1.93% | $612,960.50 | 66,266 |
|
-
BlackRock Health Sciences Trust
|
1.85% | $588,502.44 | 14,967 |
|
-
Nuveen Credit Strategies Income Fund
|
1.81% | $574,291.62 | 118,167 |
|
-
Eaton Vance Short Duration Diversified Income Fund
|
1.71% | $543,004.00 | 50,512 |
|
-
HIGHLAND OPPORTUNITIES & INCOME FUND
|
1.50% | $476,682.14 | 76,637 |
|
-
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
1.49% | $474,059.56 | 17,201 |
|
-
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC
|
1.49% | $473,227.74 | 64,123 |
|
-
COHEN & STEERS INFRASTRUCTURE FUND INC
|
1.49% | $472,804.62 | 17,466 |
|
-
Nuveen S&P 500 Dynamic Overwrite Fund
|
1.47% | $468,408.39 | 26,599 |
|
-
MEXICO FUND INC
|
1.45% | $460,978.84 | 21,806 |
|
-
FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC
|
1.44% | $458,203.02 | 39,297 |
|
-
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1.43% | $455,159.25 | 31,941 |
|
-
BlackRock Multi-Sector Income Trust
|
1.41% | $448,353.86 | 34,973 |
|
-
FS Credit Opportunities Corp.
|
1.29% | $411,468.75 | 78,375 |
|
-
Blackstone Strategic Credit 2027 Term Fund
|
1.27% | $403,542.00 | 35,775 |
|
-
Nuveen Global High Income Fund
|
1.15% | $366,568.02 | 28,773 |
|
-
MORGAN STANLEY INDIA INVESTMENT FUND, INC.
|
1.15% | $364,404.24 | 16,594 |
|
-
LIBERTY ALL STAR EQUITY FUND
|
1.10% | $348,115.95 | 59,507 |
|
-
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
|
1.06% | $335,849.20 | 11,255 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
0.98% | $312,388.80 | 41,376 |
|
-
Nuveen Taxable Municipal Income Fund
|
0.97% | $307,315.20 | 19,328 |
|
-
PIMCO MUNICIPAL INCOME FUND II
|
0.94% | $298,131.96 | 39,804 |
|
-
Western Asset High Yield Opportunity Fund Inc.
|
0.92% | $292,235.56 | 26,959 |
|
-
abrdn Income Credit Strategies Fund
|
0.89% | $282,375.40 | 51,812 |
|
-
ABERDEEN INDIA FUND, INC.
|
0.80% | $254,694.16 | 21,154 |
|
-
Eaton Vance Tax-Advantaged Dividend Income Fund
|
0.70% | $222,442.50 | 8,474 |
|
-
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
0.52% | $165,027.90 | 7,286 |
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