Calamos CEF Income & Arbitrage ETF (CCEF)

Currency in USD
29.80
-0.06(-0.19%)
Real-time Data·

CCEF Holdings and Weightings

Top 10 Holdings

ETW4.12%
9.84
-0.30%143,639
NIE4.10%
26.04
-0.50%51,308

Bexil Investment Trust Bexil Investment Trust

-3.45%
-
-67,632

Neuberger Real Est Securities Inc

-3.43%
-
-380,263
ASG3.01%
5.135
-0.29%184,608
AIO2.99%
25.96
-0.16%35,745
EOS2.91%
21.63
-0.05%44,409
EMF2.78%
22.94
+1.55%40,216

Nuveen Multi-Asset Income

-2.62%
-
-62,051

ClearBridge Energy Midstream Opportunity

-2.60%
-
-17,460

Assets Allocations

Stocks69.05%
Bonds22.80%
Cash (Short)5.21%
Cash4.49%
Other4.45%
Preferred4.29%
Convertible2.21%
Bonds (Short)1.02%
Stocks (Short)0.61%
Other (Short)0.45%

Sector Allocation

Name
% Weight
Financial Services32.44%
Technology18.42%
Energy14.62%
Industrials6.85%
Basic Materials4.73%
Consumer Cyclical4.73%
Real Estate4.33%
Healthcare4.14%
Communication Services4.04%
Utilities3.55%
Consumer Defensive2.15%

Region Allocation

Name
% Weight
North America85.30%
Europe Developed6.70%
Asia6.47%
Latin America0.81%
Australasia0.65%
Europe Emerging0.06%

FAQ

What is CCEF's holdings count?

CCEF holds a total of 57 assets.

What are the total assets under management (AUM) of CCEF ETF?

The total assets under management (AUM) for CCEF ETF are 36.10M.
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