CCEF Calamos ETF Trust

3

NYSE ARCA | ETF

Price
$25.46
Decreased by -6.23%
Dollar volume (20D)
232.20 K
ADR%
0.79
Energy - 22.35%Financial Services - 15.74%Technology - 13.77%Utilities - 8.94%Healthcare - 8.75%Industrials - 7.47%Consumer Cyclicals - 6.54%Communication Services - 5.16%Real Estate - 4.81%Basic Materials - 3.48%Consumer Defensive - 2.98%
Energy - 22.35%
Financial Services - 15.74%
Technology - 13.77%
Utilities - 8.94%
Healthcare - 8.75%
Industrials - 7.47%
Consumer Cyclicals - 6.54%
Communication Services - 5.16%
Real Estate - 4.81%
Basic Materials - 3.48%
Consumer Defensive - 2.98%

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%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY