Calamos CEF Income & Arbitrage ETF (CCEF)

Currency in USD
28.88
+0.01(+0.05%)
Real-time Data·

CCEF Holdings and Weightings

Top 10 Holdings

ETW4.20%
9.61
+0.68%146,831
NIE4.10%
25.11
+0.08%52,448

Bexil Investment Trust Bexil Investment Trust

-3.56%
-
-69,135
PEO3.55%
27.91
-1.03%43,823
BMEZ3.03%
16.77
-0.18%64,937
AIO2.77%
24.81
+0.10%36,539

ClearBridge Energy Midstream Opportunity

-2.77%
-
-17,848

Nuveen Multi-Asset Income

-2.67%
-
-63,430

LMP Capital & Income

-2.65%
-
-56,853
EMF2.62%
22.23
+0.16%41,110

Assets Allocations

Stocks64.36%
Bonds18.31%
Cash13.05%
Other4.56%
Preferred3.92%
Cash (Short)3.77%
Convertible1.99%
Stocks (Short)0.92%
Bonds (Short)0.89%
Other (Short)0.48%

Sector Allocation

Name
% Weight
Financial Services31.21%
Energy17.50%
Technology17.27%
Industrials6.82%
Consumer Cyclical4.90%
Utilities4.36%
Healthcare4.29%
Real Estate4.00%
Basic Materials3.76%
Communication Services3.71%
Consumer Defensive2.19%

Region Allocation

Name
% Weight
North America82.42%
Asia9.13%
Europe Developed6.92%
Latin America0.84%
Australasia0.59%
Europe Emerging0.08%

FAQ

What is CCEF's holdings count?

CCEF holds a total of 53 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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