{
	"fund": "Calamos CEF Income & Arbitrage ETF",
	"id": "S000083148",
	"url": "https://titelia.com/en/funds/S000083148",
	"manager": "Calamos ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 33879638.19,
	"as_of": "2026-07-31",
	"page": {
		"total": 54,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US27829C1053",
			"company": "EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-tax-managed-global-buy-write-opportunities-fund-US27829C1053",
			"country": "US",
			"shares": 146831,
			"value": 1396362.81,
			"currency": "USD",
			"weight": 4.1215,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92841M1018",
			"company": "VIRTUS EQUITY & CONVERTIBLE INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/virtus-equity-convertible-income-fund-US92841M1018",
			"country": "US",
			"shares": 52448,
			"value": 1361025.6,
			"currency": "USD",
			"weight": 4.0172,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US25538A2042",
			"company": "Dividend and Income",
			"company_url": "https://titelia.com/en/stocks/dividend-and-income-US25538A2042",
			"country": "US",
			"shares": 69135,
			"value": 1182968.99,
			"currency": "USD",
			"weight": 3.4917,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00548F1057",
			"company": "ADAMS NATURAL RESOURCES FUND INC",
			"company_url": "https://titelia.com/en/stocks/adams-natural-resources-fund-inc-US00548F1057",
			"country": "US",
			"shares": 43823,
			"value": 1178400.47,
			"currency": "USD",
			"weight": 3.4782,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09260E1055",
			"company": "BLACKROCK HEALTH SCIENCES TERM TRUST",
			"company_url": "https://titelia.com/en/stocks/blackrock-health-sciences-term-trust-US09260E1055",
			"country": "US",
			"shares": 64937,
			"value": 1005224.76,
			"currency": "USD",
			"weight": 2.967,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92838Y1001",
			"company": "VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND",
			"company_url": "https://titelia.com/en/stocks/virtus-artificial-intelligence-technology-opportunities-fund-US92838Y1001",
			"country": "US",
			"shares": 36539,
			"value": 921513.58,
			"currency": "USD",
			"weight": 2.72,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US18469P2092",
			"company": "ClearBridge Energy Midstream Opportunity Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/clearbridge-energy-midstream-opportunity-fund-inc-US18469P2092",
			"country": "US",
			"shares": 17848,
			"value": 921313.76,
			"currency": "USD",
			"weight": 2.7194,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6707501085",
			"company": "NUVEEN MULTI-ASSET INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/nuveen-multi-asset-income-fund-US6707501085",
			"country": "US",
			"shares": 63430,
			"value": 887385.7,
			"currency": "USD",
			"weight": 2.6192,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50208A1025",
			"company": "LMP Capital & Income Fund Inc.",
			"company_url": "https://titelia.com/en/stocks/lmp-capital-income-fund-inc-US50208A1025",
			"country": "US",
			"shares": 56853,
			"value": 880084.44,
			"currency": "USD",
			"weight": 2.5977,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8801911012",
			"company": "TEMPLETON EMERGING MARKETS FUND INC",
			"company_url": "https://titelia.com/en/stocks/templeton-emerging-markets-fund-inc-US8801911012",
			"country": "US",
			"shares": 41110,
			"value": 871120.9,
			"currency": "USD",
			"weight": 2.5712,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6706EW1000",
			"company": "NUVEEN S&P 500 DYNAMIC OVERWRITE FUND",
			"company_url": "https://titelia.com/en/stocks/nuveen-s-p-500-dynamic-overwrite-fund-US6706EW1000",
			"country": "US",
			"shares": 47169,
			"value": 870268.05,
			"currency": "USD",
			"weight": 2.5687,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US61744H1059",
			"company": "Morgan Stanley Emerging Market",
			"company_url": "https://titelia.com/en/stocks/morgan-stanley-emerging-market-US61744H1059",
			"country": "US",
			"shares": 119038,
			"value": 861835.12,
			"currency": "USD",
			"weight": 2.5438,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0925241079",
			"company": "BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/blackrock-international-growth-and-income-trust-US0925241079",
			"country": "US",
			"shares": 148178,
			"value": 856468.84,
			"currency": "USD",
			"weight": 2.528,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64190A1034",
			"company": "NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC",
			"company_url": "https://titelia.com/en/stocks/neuberger-berman-real-estate-securities-income-fund-inc-US64190A1034",
			"country": "US",
			"shares": 278760,
			"value": 841855.2,
			"currency": "USD",
			"weight": 2.4848,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US41013T1051",
			"company": "JOHN HANCOCK PREMIUM DIVIDEND FUND",
			"company_url": "https://titelia.com/en/stocks/john-hancock-premium-dividend-fund-US41013T1051",
			"country": "US",
			"shares": 64319,
			"value": 829715.1,
			"currency": "USD",
			"weight": 2.449,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30290Y1010",
			"company": "FS CREDIT OPPORTUNITIES CORP",
			"company_url": "https://titelia.com/en/stocks/fs-credit-opportunities-corp-US30290Y1010",
			"country": "US",
			"shares": 141501,
			"value": 700429.95,
			"currency": "USD",
			"weight": 2.0674,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09251A1043",
			"company": "BLACKROCK ENHANCED EQUITY DIVIDEND TRUST",
			"company_url": "https://titelia.com/en/stocks/blackrock-enhanced-equity-dividend-trust-US09251A1043",
			"country": "US",
			"shares": 70889,
			"value": 693294.42,
			"currency": "USD",
			"weight": 2.0463,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27828N1028",
			"company": "Eaton Vance Tax-Managed Diversified Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-tax-managed-diversified-equity-income-fund-US27828N1028",
			"country": "US",
			"shares": 47011,
			"value": 676958.4,
			"currency": "USD",
			"weight": 1.9981,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3384781007",
			"company": "Flaherty & Crumrine Preferred & Income Securities Fund Inc",
			"company_url": "https://titelia.com/en/stocks/flaherty-crumrine-preferred-income-securities-fund-inc-US3384781007",
			"country": "US",
			"shares": 41904,
			"value": 675911.52,
			"currency": "USD",
			"weight": 1.995,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US69346J1060",
			"company": "PGIM Global High Yield Fund, Inc.",
			"company_url": "https://titelia.com/en/stocks/pgim-global-high-yield-fund-inc-US69346J1060",
			"country": "US",
			"shares": 57128,
			"value": 666112.48,
			"currency": "USD",
			"weight": 1.9661,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US94987D1019",
			"company": "ALLSPRING MULTI-SECTOR INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/allspring-multi-sector-income-fund-US94987D1019",
			"country": "US",
			"shares": 72448,
			"value": 660001.28,
			"currency": "USD",
			"weight": 1.9481,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US43010E4044",
			"company": "HIGHLAND OPPORTUNITIES AND INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/highland-opportunities-and-income-fund-US43010E4044",
			"country": "US",
			"shares": 81983,
			"value": 616512.16,
			"currency": "USD",
			"weight": 1.8197,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US19248A1097",
			"company": "COHEN & STEERS INFRASTRUCTURE FUND INC",
			"company_url": "https://titelia.com/en/stocks/cohen-steers-infrastructure-fund-inc-US19248A1097",
			"country": "US",
			"shares": 18684,
			"value": 519228.36,
			"currency": "USD",
			"weight": 1.5326,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US89147L8862",
			"company": "TORTOISE ENERGY INFRASTRUCTURE CORP",
			"company_url": "https://titelia.com/en/stocks/tortoise-energy-infrastructure-corp-US89147L8862",
			"country": "US",
			"shares": 12046,
			"value": 516532.48,
			"currency": "USD",
			"weight": 1.5246,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36465A1097",
			"company": "GAMCO Global Gold Natural Reso",
			"company_url": "https://titelia.com/en/stocks/gamco-global-gold-natural-reso-US36465A1097",
			"country": "US",
			"shares": 103825,
			"value": 508742.5,
			"currency": "USD",
			"weight": 1.5016,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09257D1028",
			"company": "Blackstone Long-Short Credit Income Fund",
			"company_url": "https://titelia.com/en/stocks/blackstone-long-short-credit-income-fund-US09257D1028",
			"country": "US",
			"shares": 47130,
			"value": 505233.6,
			"currency": "USD",
			"weight": 1.4913,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1015071012",
			"company": "SRH TOTAL RETURN FUND INC",
			"company_url": "https://titelia.com/en/stocks/srh-total-return-fund-inc-US1015071012",
			"country": "US",
			"shares": 27031,
			"value": 500884.43,
			"currency": "USD",
			"weight": 1.4784,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4866061066",
			"company": "KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC",
			"company_url": "https://titelia.com/en/stocks/kayne-anderson-energy-infrastructure-fund-inc-US4866061066",
			"country": "US",
			"shares": 34170,
			"value": 499565.4,
			"currency": "USD",
			"weight": 1.4745,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US00764C1099",
			"company": "ADVENT CONVERTIBLE & INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/advent-convertible-income-fund-US00764C1099",
			"country": "US",
			"shares": 39038,
			"value": 483290.44,
			"currency": "USD",
			"weight": 1.4265,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3384801060",
			"company": "Flaherty & Crumrine Preferred & Income Fund Inc",
			"company_url": "https://titelia.com/en/stocks/flaherty-crumrine-preferred-income-fund-inc-US3384801060",
			"country": "US",
			"shares": 42039,
			"value": 475881.48,
			"currency": "USD",
			"weight": 1.4046,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5299001025",
			"company": "LIBERTY ALL-STAR GROWTH FUND INC",
			"company_url": "https://titelia.com/en/stocks/liberty-all-star-growth-fund-inc-US5299001025",
			"country": "US",
			"shares": 85953,
			"value": 441798.42,
			"currency": "USD",
			"weight": 1.304,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64129H1041",
			"company": "NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC",
			"company_url": "https://titelia.com/en/stocks/neuberger-energy-infrastructure-and-income-fund-inc-US64129H1041",
			"country": "US",
			"shares": 41732,
			"value": 436516.72,
			"currency": "USD",
			"weight": 1.2884,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9576641057",
			"company": "Western Asset Premier Bond Fund",
			"company_url": "https://titelia.com/en/stocks/western-asset-premier-bond-fund-US9576641057",
			"country": "US",
			"shares": 38160,
			"value": 398390.4,
			"currency": "USD",
			"weight": 1.1759,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27828U1060",
			"company": "EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-tax-advantaged-global-dividend-opportunities-fun-US27828U1060",
			"country": "US",
			"shares": 12041,
			"value": 372187.31,
			"currency": "USD",
			"weight": 1.0986,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27828V1044",
			"company": "Eaton Vance Short Duration Diversified Income Fund",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-short-duration-diversified-income-fund-US27828V1044",
			"country": "US",
			"shares": 34207,
			"value": 359515.57,
			"currency": "USD",
			"weight": 1.0612,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4540891037",
			"company": "Aberdeen India Fund Inc",
			"company_url": "https://titelia.com/en/stocks/aberdeen-india-fund-inc-US4540891037",
			"country": "US",
			"shares": 29951,
			"value": 350726.21,
			"currency": "USD",
			"weight": 1.0352,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5928351023",
			"company": "MEXICO FUND INC",
			"company_url": "https://titelia.com/en/stocks/mexico-fund-inc-US5928351023",
			"country": "US",
			"shares": 16102,
			"value": 350379.52,
			"currency": "USD",
			"weight": 1.0342,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09258G1040",
			"company": "BLACKROCK SCIENCE AND TECHNOLOGY TRUST",
			"company_url": "https://titelia.com/en/stocks/blackrock-science-and-technology-trust-US09258G1040",
			"country": "US",
			"shares": 7477,
			"value": 345886.02,
			"currency": "USD",
			"weight": 1.0209,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27828S1015",
			"company": "EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-tax-advantaged-global-dividend-income-fund-US27828S1015",
			"country": "US",
			"shares": 14643,
			"value": 345721.23,
			"currency": "USD",
			"weight": 1.0204,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64133Q1085",
			"company": "NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC",
			"company_url": "https://titelia.com/en/stocks/neuberger-berman-next-generation-connectivity-fund-inc-US64133Q1085",
			"country": "US",
			"shares": 23221,
			"value": 342741.96,
			"currency": "USD",
			"weight": 1.0116,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67072T1088",
			"company": "NUVEEN FLOATING RATE INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/nuveen-floating-rate-income-fund-US67072T1088",
			"country": "US",
			"shares": 44262,
			"value": 341260.02,
			"currency": "USD",
			"weight": 1.0073,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7809101055",
			"company": "Royce Small-Cap Trust Inc",
			"company_url": "https://titelia.com/en/stocks/royce-small-cap-trust-inc-US7809101055",
			"country": "US",
			"shares": 18819,
			"value": 340435.71,
			"currency": "USD",
			"weight": 1.0048,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US94987B1052",
			"company": "Allspring Income Opportunities Fund",
			"company_url": "https://titelia.com/en/stocks/allspring-income-opportunities-fund-US94987B1052",
			"country": "US",
			"shares": 52764,
			"value": 332413.2,
			"currency": "USD",
			"weight": 0.9812,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7809151043",
			"company": "ROYCE MICRO-CAP TRUST INC",
			"company_url": "https://titelia.com/en/stocks/royce-micro-cap-trust-inc-US7809151043",
			"country": "US",
			"shares": 23881,
			"value": 325259.22,
			"currency": "USD",
			"weight": 0.96,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67074C1036",
			"company": "Nuveen Taxable Municipal Income Fund",
			"company_url": "https://titelia.com/en/stocks/nuveen-taxable-municipal-income-fund-US67074C1036",
			"country": "US",
			"shares": 20675,
			"value": 314466.75,
			"currency": "USD",
			"weight": 0.9282,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US72200W1062",
			"company": "PIMCO Municipal Income Fund II",
			"company_url": "https://titelia.com/en/stocks/pimco-municipal-income-fund-ii-US72200W1062",
			"country": "US",
			"shares": 42582,
			"value": 310848.6,
			"currency": "USD",
			"weight": 0.9175,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8801921094",
			"company": "Templeton Emerging Markets Income Fund",
			"company_url": "https://titelia.com/en/stocks/templeton-emerging-markets-income-fund-US8801921094",
			"country": "US",
			"shares": 30929,
			"value": 205368.56,
			"currency": "USD",
			"weight": 0.6062,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27829G1067",
			"company": "Eaton Vance Risk-Managed Diversified Equity Income Fund",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-risk-managed-diversified-equity-income-fund-US27829G1067",
			"country": "US",
			"shares": 24157,
			"value": 203643.51,
			"currency": "USD",
			"weight": 0.6011,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27828Q1058",
			"company": "Eaton Vance Senior Floating-Rate Trust",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-senior-floating-rate-trust-US27828Q1058",
			"country": "US",
			"shares": 18893,
			"value": 199699.01,
			"currency": "USD",
			"weight": 0.5894,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2987681028",
			"company": "EUROPEAN EQUITY FUND INC (THE)",
			"company_url": "https://titelia.com/en/stocks/european-equity-fund-inc-the-US2987681028",
			"country": "US",
			"shares": 15561,
			"value": 171482.22,
			"currency": "USD",
			"weight": 0.5062,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09660L1052",
			"company": "BNY Mellon High Yield Strategies Fund",
			"company_url": "https://titelia.com/en/stocks/bny-mellon-high-yield-strategies-fund-US09660L1052",
			"country": "US",
			"shares": 71421,
			"value": 167839.35,
			"currency": "USD",
			"weight": 0.4954,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09257R1014",
			"company": "Blackstone Strategic Credit 2027 Term Fund",
			"company_url": "https://titelia.com/en/stocks/blackstone-strategic-credit-2027-term-fund-US09257R1014",
			"country": "US",
			"shares": 14937,
			"value": 166846.29,
			"currency": "USD",
			"weight": 0.4925,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2249161066",
			"company": "CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC",
			"company_url": "https://titelia.com/en/stocks/credit-suisse-asset-management-income-fund-inc-US2249161066",
			"country": "US",
			"shares": 68305,
			"value": 166664.2,
			"currency": "USD",
			"weight": 0.4919,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US27828Y1082",
			"company": "EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND",
			"company_url": "https://titelia.com/en/stocks/eaton-vance-tax-managed-buy-write-opportunities-fund-US27828Y1082",
			"country": "US",
			"shares": 11352,
			"value": 166420.32,
			"currency": "USD",
			"weight": 0.4912,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}