NYSE ARCA | ETF
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 |
---|---|---|---|---|
KYN | Kayne Anderson MLP Investment Closed Fund | Financial Services | Asset Management | 4.23% |
DNI | Dividend and Income Fund | Financial Services | Asset Management | 3.96% |
PDT | John Hancock Premium Dividend Fund | Financial Services | Asset Management | 3.93% |
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 | 3.54% |
CII | BlackRock Enhanced Capital and Income Closed Fund | Financial Services | Asset Management | 3.49% |
NMZ | Nuveen Municipal High IOF | Financial Services | Asset Management | 3.48% |
IFN | India Closed Fund | Financial Services | Asset Management | 3.43% |
JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 3.38% |
HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.09% |
RVT | Royce Value Closed Fund | Financial Services | Asset Management | 3.03% |
RIV | Rivernorth Opportunities Fund Inc | Financial Services | Asset Management | 3.02% |
ERC | Allspring Multi Sector Income Fund | Financial Services | Asset Management | 2.92% |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | Financial Services | Asset Management | 2.90% |
AOD | Aberdeen Total Dynamic Dividend Fund | Financial Services | Asset Management | 2.85% |
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% |
ASGI | Aberdeen Standard Global Infrastructure Income Fund | 2.79% | ||
THQ | Tekla Healthcare Opportunities | Financial Services | Asset Management | 2.76% |