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

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Portfolio Holdings CCEF

More CCEF Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Eaton Vance Tax-mangd Glo Buy-write Oppo	4.20	2M	—
Usd	3.96	1M	Cash and Equivalents
Virtus AllianzGI Equity & Convertible Income Fund	3.93	1M	—
BlackRock Health Sciences Term Trust	3.68	1M	—
Adams Natural Resources Fund Inc	3.65	1M	—
Bexil Investment Trust Bexil Investment Trust	3.63	1M	—
Blackrock Enhanced International Dividend Trust	3.03	1M	—
John Hancock Premium Div Fund	2.93	1M	—
ClearBridge Energy Midstream Opportunity	2.83	1M	—
Virtus Artificial Intelligence & Technology Opportunities Fund	2.77	1M	—

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