CCEF – Calamos CEF Income & Arbitrage ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings CCEF

More CCEF Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	8.75	3M	Cash and Equivalents
Eaton Vance Tax-mangd Glo Buy-write Oppo	4.20	1M	—
Virtus AllianzGI Equity & Convertible Income Fund	4.10	1M	—
Bexil Investment Trust Bexil Investment Trust	3.56	1M	—
Adams Natural Resources Fund Inc	3.55	1M	—
BlackRock Health Sciences Term Trust	3.03	1M	—
Virtus Artificial Intelligence & Technology Opportunities Fund	2.77	921,514	—
ClearBridge Energy Midstream Opportunity	2.77	921,314	—
Nuveen Multi-Asset Income	2.67	887,386	—
LMP Capital & Income	2.65	880,084	—

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