NYSE ARCA | ETF
Top 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| THQ | Tekla Healthcare Opportunities | Financial Services | Asset Management | 4.15% |
| PDT | John Hancock Premium Dividend Fund | Financial Services | Asset Management | 4.1% |
| BXSY | Bexil Investment Trust | Financial Services | Asset Management | 4.03% |
| EMO | ClearBridge Energy MLP Opportunity Closed Fund | Financial Services | Asset Management | 3.95% |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund | Financial Services | Asset Management | 3.84% |
| RIV | Rivernorth Opportunities Fund Inc | Financial Services | Asset Management | 3.59% |
| NMZ | Nuveen Municipal High IOF | Financial Services | Asset Management | 3.55% |
| NMCO | Nuveen Municipal Credit Opport Fund | Financial Services | Asset Management | 3.54% |
| ASGI | Aberdeen Standard Global Infrastructure Income Fund | 3.37% | ||
| EVV | Eaton Vance Limited Duration IF | Financial Services | Asset Management | 3.33% |
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 in U.S. and non-U.S. closed-end funds. The fund is non-diversified.