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CCEF
Calamos CEF Income & Arbitrage ETF
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Holding CCEF?
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CCEF Holdings Information

CCEF has a total of 48 holdings. The top 10 holdings account for 33.36%.
Holdings Count
48
Total Assets
17.74M
Top 10 Percentage
33.36%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
48 Holdings as of Nov 21, 2024
48 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
4.21%
$751.81K
BXSY
Bexil Investment Trust
4.00%
$713.51K
PDT
John Hancock Premium Dividend Fund
3.98%
$710.39K
EMO
ClearBridge Energy Midstream Opportunity Fund Inc
3.53%
$630.02K
HTD
John Hancock Tax-Advantaged Dividend Income Fund
3.19%
$569.98K
RVT
Royce Value Trust Inc
3.02%
$538.75K
RQI
Cohen & Steers Quality Income Realty Fund Inc Quality Income Realty Fund
2.88%
$515.00K
EXG
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
2.87%
$511.64K
AOD
Aberdeen Total Dynamic Dividend Fund of Benef Interest
2.84%
$507.63K
ERC
Allspring Multi-Sector Income Fund
2.84%
$506.68K
Rows:
10

Sector Breakdown

91.71%General8.29%Financial91.71%General
General
91.71%
Financial
8.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CCEF ETF FAQ

What are ETF CCEF’s top 3 holdings?
CCEF’s top 3 holdings are KYN, BXSY, PDT.
    What is ETF CCEF’s holdings count?
    ETF CCEF’s is holdings 48 different assets.
      What are the total assets of ETF CCEF?
      ETF CCEF’s total assets are 17.74M.

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