What are the top holdings of CCEF?

As of Aug 28, 2026, the largest positions in Calamos CEF Income & Arbitrage ETF are ETW (4.2%), U.S. Dollar (4.0%), NIE (3.9%), BMEZ (3.8%), BXSY (3.6%).

How concentrated is CCEF?

The 10 largest positions make up 34.7% of Calamos CEF Income & Arbitrage ETF, as reported on Aug 28, 2026.

Calamos CEF Income & Arbitrage ETF (CCEF) holdings

Top holdings

The 10 largest positions make up 34.7% of the fund, as reported on Aug 28, 2026.

Jan 31, 2024

Aug 28, 2026

4.19%

4.00%

3.94%

3.75%

3.62%

3.60%

3.03%

2.94%

2.84%

2.75%

Frequently asked questions

What are the top holdings of CCEF?
As of Aug 28, 2026, the largest positions in Calamos CEF Income & Arbitrage ETF are ETW (4.2%), U.S. Dollar (4.0%), NIE (3.9%), BMEZ (3.8%), BXSY (3.6%).
How concentrated is CCEF?
The 10 largest positions make up 34.7% of Calamos CEF Income & Arbitrage ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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