# Calamos CEF Income & Arbitrage ETF (CCEF) — Holdings

CCEF · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ccef/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 34.2% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-CCEF/holdings/).

| Ticker | Weight |
| --- | --- |
| ETW | 4.32% |
| NIE | 4.11% |
| PEO | 3.94% |
| BMEZ | 3.75% |
| BXSY | 3.65% |
| BGY | 3.04% |
| EMO | 3.01% |
| PDT | 2.91% |
| AIO | 2.74% |
| EMF | 2.73% |

## Frequently Asked Questions

### What are the top holdings of CCEF?

As of Oct 15, 2026, the largest positions in Calamos CEF Income & Arbitrage ETF are ETW (4.3%), NIE (4.1%), PEO (3.9%), BMEZ (3.8%), BXSY (3.6%).

### How concentrated is CCEF?

The 10 largest positions make up 34.2% of Calamos CEF Income & Arbitrage ETF, as reported on Oct 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).