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 | 4.22% |
| DNI | Dividend and Income Fund | Financial Services | Asset Management | 3.99% |
| PDT | John Hancock Premium Dividend Fund | Financial Services | Asset Management | 3.98% |
| BXSY | Bexil Investment Trust | Financial Services | Asset Management | 3.86% |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund | Financial Services | Asset Management | 3.75% |
| NMCO | Nuveen Municipal Credit Opport Fund | Financial Services | Asset Management | 3.56% |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | Financial Services | Asset Management | 3.55% |
| NMZ | Nuveen Municipal High IOF | Financial Services | Asset Management | 3.48% |
| HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.17% |
| RIV | Rivernorth Opportunities Fund Inc | Financial Services | Asset Management | 3.02% |
| THQ | Tekla Healthcare Opportunities | Financial Services | Asset Management | 2.99% |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | Financial Services | Asset Management | 2.93% |
| NBB | Nuveen Build America Bond Closed Fund | Financial Services | Asset Management | 2.87% |
| AOD | Aberdeen Total Dynamic Dividend Fund | Financial Services | Asset Management | 2.83% |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | Financial Services | Asset Management | 2.83% |
| ASG | Liberty All Star Growth Closed Fund | Financial Services | Asset Management | 2.82% |
| ERC | Allspring Multi Sector Income Fund | Financial Services | Asset Management | 2.80% |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | 2.79% | ||
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund | Financial Services | Asset Management | 2.67% |
| JQC | Nuveen Credit Strategies Income Closed Fund | Financial Services | Asset Management | 2.50% |