SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

CCEF

Calamos CEF Income & Arbitrage ETF

$30.13 ▲ 0.25%

+$0.07 TODAY

FUND FACTS

Manager Calamos

Assets $36.1M

Expense ratio 0.74%

Inception Jan 16, 2024

Asset class Equity

Holdings 7

Volume 20.35K

Avg volume 3.29K

ABOUT THIS FUND

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.

PRICE

$30.13 ▲ UP 0.25% (+$0.07)

HOLDINGS

TOP 7 OF 7 · 12.55% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PEO Adams Natural Resources Fund Inc 3.60% 45.73K $1.3M

02

FSCO FS Credit Opportunities Corp. 2.10% 147.65K $755.98K

03

GHY PGIM Global High Yield Fund, Inc. 1.92% 59.61K $691.5K

04

TYG Tortoise Energy Infrastructure Corporation 1.51% 12.57K $545.66K

05

KYN Kayne Anderson Energy Infrastructure Fund Inc. 1.46% 35.66K $527K

06

IFN Aberdeen India Fund, Inc. 0.99% 31.25K $358.78K

07

RMT Royce Micro-Cap Trust, Inc. 0.97% 24.92K $351.36K

SECTOR HOLDINGS

TECHNOLOGY IS 32.44% OF THE FUND

Financial Services 32.44%

Technology 18.42%

Energy 14.62%

Industrials 6.85%

Basic Materials 4.73%

Consumer Cyclical 4.73%

Real Estate 4.33%

Healthcare 4.14%

Communication Services 4.04%

Utilities 3.55%

Consumer Defensive 2.15%

BY REGION

UNITED STATES IS 94.98% OF THE FUND

United States 94.98%

— Other 3.99%

Mexico 1.03%