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Calamos CEF Income & Arbitrage (CCEF) ETF Holdings & Analysis
ETFOther
What CCEF does
The Calamos CEF Income & Arbitrage ETF (CCEF) strives to provide investors with a significant recurring income stream on a monthly basis, combined with opportunities for long-term capital growth. It achieves this objective by strategically allocating its assets to closed-end funds that generate income and are available for purchase at appealing valuations below their intrinsic worth.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.15% | |
| US DOLLAR | 3.95% | |
| Virtus Equity & Convertible Income Fund | 3.90% | |
| BlackRock Health Sciences Term Trust | 3.69% | |
| Adams Natural Resources Fund, Inc. | 3.68% | |
| Bexil Investment Trust | 3.62% | |
| BlackRock Enhanced International Dividend Trust | 3.00% | |
| John Hancock Premium Dividend Fund | 2.92% | |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 2.88% | |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2.72% |
Sector allocation
| Basic Materials | 4.73% |
| Communication Services | 4.04% |
| Consumer Cyclical | 4.73% |
| Consumer Defensive | 2.15% |
| Energy | 14.62% |
| Financial Services | 32.44% |
| Healthcare | 4.14% |
| Industrials | 6.85% |
| Real Estate | 4.33% |
| Technology | 18.42% |
| Utilities | 3.55% |
Geographic allocation
| United States | 95.61% |
| Mexico | 1.01% |
| Other | 3.38% |
PortView Portfolio Insights
PortView analyzes how CCEF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does CCEF track?
- CCEF is the Calamos CEF Income & Arbitrage ETF, a Other ETF.
- What is the expense ratio of CCEF?
- Expense ratio data for CCEF is shown on the page when available from our data provider.
- What are the largest holdings in CCEF?
- Top holdings include ETW, US DOLLAR, NIE, BMEZ, PEO.
- How can PortView analyze CCEF overlap with other ETFs?
- PortView computes the holdings overlap between CCEF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.