CCEF Calamos ETF Trust

65

NYSE ARCA | ETF

Price
$26.75
Increased by +0.28%
Dollar volume (20D)
148.89 K
ADR%
1.57
Energy - 21.97%Financial Services - 14.49%Technology - 13.59%Utilities - 8.66%Healthcare - 8.26%Industrials - 7.03%Real Estate - 6.93%Consumer Cyclicals - 6.65%Communication Services - 5.04%Basic Materials - 4.63%Consumer Defensive - 2.76%
Energy - 21.97%
Financial Services - 14.49%
Technology - 13.59%
Utilities - 8.66%
Healthcare - 8.26%
Industrials - 7.03%
Real Estate - 6.93%
Consumer Cyclicals - 6.65%
Communication Services - 5.04%
Basic Materials - 4.63%
Consumer Defensive - 2.76%

The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts.

Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets inU. S. and non-U.S. closed-end funds.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
DNI Dividend and Income Fund Financial Services Asset Management 3.96%
BXSY Bexil Investment Trust Financial Services Asset Management 3.86%
NFJ Virtus Dividend Interest & Premium Strategy Fund Financial Services Asset Management 3.75%
EMO ClearBridge Energy MLP Opportunity Closed Fund Financial Services Asset Management 3.58%
NMZ Nuveen Municipal High IOF Financial Services Asset Management 3.48%
CII BlackRock Enhanced Capital and Income Closed Fund Financial Services Asset Management 3.44%
IFN India Closed Fund Financial Services Asset Management 3.43%
JQC Nuveen Credit Strategies Income Closed Fund Financial Services Asset Management 3.40%
HTD John Hancock Tax Advantaged Dividend Income Closed Fund Financial Services Asset Management 3.25%
PDT John Hancock Premium Dividend Fund Financial Services Asset Management 3.02%
RIV Rivernorth Opportunities Fund Inc Financial Services Asset Management 3.02%
KYN Kayne Anderson MLP Investment Closed Fund Financial Services Asset Management 3.01%
NML Neuberger Berman MLP Financial Services Asset Management 2.96%
ERC Allspring Multi Sector Income Fund Financial Services Asset Management 2.95%
AOD Aberdeen Total Dynamic Dividend Fund Financial Services Asset Management 2.90%
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund Financial Services Asset Management 2.89%
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services Asset Management 2.88%
RVT Royce Value Closed Fund Financial Services Asset Management 2.87%
NBB Nuveen Build America Bond Closed Fund Financial Services Asset Management 2.84%
ASG Liberty All Star Growth Closed Fund Financial Services Asset Management 2.79%
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