Calamos CEF Income & Arbitrage ETF (CCEF)

CCEF Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	BXSY	Bexil Investment Trust	3.93%	54,533
2	EMO	ClearBridge Energy Midstream Opportunity Fund Inc	3.66%	12,800
3	IFN	The India Fund, Inc.	3.47%	38,211
4	HTD	John Hancock Tax-Advantaged Dividend Income Fund	3.36%	24,400
5	JQC	Nuveen Credit Strategies Income Fund	3.35%	108,010
6	PDT	John Hancock Premium Dividend Fund	3.10%	41,148
7	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3.08%	41,627
8	NML	Neuberger Berman Energy Infrastructure and Income Fund Inc.	3.03%	58,485
9	NBB	Nuveen Taxable Municipal Income Fund	2.95%	31,935
10	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	2.86%	60,982
11	AOD	Abrdn Total Dynamic Dividend Fund	2.83%	58,550
12	NRO	Neuberger Berman Real Estate Securities Income Fund Inc.	2.80%	147,110
13	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	2.69%	56,710
14	n/a	Usd	2.54%	441,534
15	BBN	BlackRock Taxable Municipal Bond Trust	2.49%	25,968
16	ASG	Liberty All-Star Growth Fund, Inc.	2.46%	87,425
17	TYG	Tortoise Energy Infrastructure Corporation	2.44%	9,847
18	RVT	Royce Small-Cap Trust, Inc.	2.23%	27,244
19	AVK	Advent Convertible and Income Fund	2.09%	31,502
20	FFC	Flaherty & Crumrine Preferred Securities Income Fund Inc.	2.09%	22,773
21	RQI	Cohen & Steers Quality Income Realty Fund, Inc.	2.07%	28,637
22	MCN	XAI Madison Equity Premium Income Fund	2.04%	57,760
23	JFR	Nuveen Floating Rate Income Fund	2.02%	41,500
24	CIK	Credit Suisse Asset Management Income Fund, Inc.	2.00%	119,875
25	BCX	Blackrock Resources & Commodities Strategy Trust	2.00%	37,243
26	UTG	Reaves Utility Income Fund	2.00%	10,660
27	ERC	Allspring Multi-Sector Income Fund	1.95%	36,719
28	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	1.95%	18,321
29	HIX	Western Asset High Income Fund II Inc.	1.93%	80,280
30	EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	1.88%	14,025
31	MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	1.72%	19,800
32	STEW	SRH Total Return Fund, Inc.	1.62%	16,348
33	BST	BlackRock Science and Technology Trust	1.61%	8,492
34	EMF	Templeton Emerging Markets Fund	1.59%	21,484
35	DIAX	Nuveen Dow 30 Dynamic Overwrite Fund	1.45%	17,369
36	BME	BlackRock Health Sciences Trust	1.44%	6,490
37	TDF	Templeton Dragon Fund, Inc.	1.42%	25,356
38	NMCO	Nuveen Municipal Credit Opportunities Fund	1.40%	22,720
39	TBLD	Thornburg Income Builder Opportunities Trust	1.27%	12,258
40	RMT	Royce Micro-Cap Trust, Inc.	1.15%	23,590
41	CHN	The China Fund, Inc.	1.05%	14,164
42	MXF	The Mexico Fund, Inc.	1.04%	12,680
43	AWF	AllianceBernstein Global High Income Fund	1.04%	16,772
44	JGH	Nuveen Global High Income Fund	1.03%	13,648
45	ACP	Abrdn Income Credit Strategies Fund	1.02%	30,122
46	BDJ	BlackRock Enhanced Equity Dividend Trust	1.02%	20,604
47	FAX	Abrdn Asia-Pacific Income Fund Inc	0.96%	10,606
48	HFRO	Highland Funds I - Highland Opportunities and Income Fund	0.87%	28,904

As of Mar 31, 2025