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 |
---|---|---|---|---|
PDT | John Hancock Premium Dividend Fund | Financial Services | Asset Management | 4.15% |
DNI | Dividend and Income Fund | Financial Services | Asset Management | 4.00% |
BXSY | Bexil Investment Trust | Financial Services | Asset Management | 3.86% |
NFJ | Virtus Dividend Interest & Premium Strategy Fund | Financial Services | Asset Management | 3.75% |
KYN | Kayne Anderson MLP Investment Closed Fund | Financial Services | Asset Management | 3.68% |
NMCO | Nuveen Municipal Credit Opport Fund | Financial Services | Asset Management | 3.56% |
NMZ | Nuveen Municipal High IOF | Financial Services | Asset Management | 3.48% |
HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.19% |
EMO | ClearBridge Energy MLP Opportunity Closed Fund | Financial Services | Asset Management | 3.10% |
RIV | Rivernorth Opportunities Fund Inc | Financial Services | Asset Management | 3.02% |
THQ | Tekla Healthcare Opportunities | Financial Services | Asset Management | 2.99% |
NBB | Nuveen Build America Bond Closed Fund | Financial Services | Asset Management | 2.96% |
RQI | Cohen & Steers Quality Income Realty Fund Inc | Financial Services | Asset Management | 2.94% |
ERC | Allspring Multi Sector Income Fund | Financial Services | Asset Management | 2.92% |
AOD | Aberdeen Total Dynamic Dividend Fund | Financial Services | Asset Management | 2.91% |
EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | Financial Services | Asset Management | 2.88% |
ASGI | Aberdeen Standard Global Infrastructure Income Fund | 2.79% | ||
ASG | Liberty All Star Growth Closed Fund | Financial Services | Asset Management | 2.77% |
BDJ | BlackRock Enhanced Equity Dividend Trust | Financial Services | Asset Management | 2.72% |
ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund | Financial Services | Asset Management | 2.71% |