Titelia

Zusammensetzung von Calamos CEF Income & Arbitrage ETF

Calamos ETF Trust · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
31,8 Mio. $ davon 31,5 Mio. $ in Aktien, 99,2 %
Positionen
53 in 1 Ländern
Zehn größte
33,9 % des Nettovermögens
Gemeldet am
30.04.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Eaton Vance T/M Gl 137.2551,3 Mio. $4,07 %
2Virtus Equity & Convertible Income Fund 49.0281,3 Mio. $4,01 %
3Liberty All Star Growth Fund Inc. 234.1491,2 Mio. $3,82 %
4Eaton Vance Risk Managed Diversified Equity Income Fund 137.1721,2 Mio. $3,68 %
5Neuberger Real Estate Securities Income Fund Inc. 363.3631,1 Mio. $3,48 %
6Bexil Investment Trust 64.6261,1 Mio. $3,31 %
7Eaton Vance Enhanced Equity Income Fund II 42.435954.363,2 $3,00 %
8Templtn Emg Mkt 46.267954.025,5 $3,00 %
9Neuberger Energy Infrastructure and Income Fund Inc. 83.941879.701,7 $2,77 %
10ClearBridge Energy Midstream O 16.684863.563,8 $2,72 %
11Virtus Artificial Intelligence & Technology Opportunities Fund 34.157836.163,4 $2,63 %
12Eaton Vance Senior Floating-Rate Trust 78.861835.138 $2,63 %
13Adams Natural Resources Fund Inc 30.871834.443,1 $2,63 %
14Nuveen Multi Asset Income Fund 59.293822.986,8 $2,59 %
15Hancock John Premuim Dividend Fund 60.125795.453,8 $2,50 %
16BlackRock Health Sciences Term Trust 52.787751.159 $2,36 %
17GAMCO Global Gold Natural Reso 139.776738.017,3 $2,32 %
18LMP Capital & Income Fund Inc. 42.390652.704,3 $2,05 %
19Eaton Vance T/M Bu 43.731638.909,9 $2,01 %
20Flaherty & Crumrine Preferred & Income Securities Fund Inc 39.171638.487,3 $2,01 %
21DoubleLine Income Solutions Fund 56.448627.137,3 $1,97 %
22Allspring Multi-Sector Income Fund 67.723621.019,9 $1,95 %
23Western Asset High Income Opportunity Fund Inc. 167.695618.794,6 $1,95 %
24BlackRock Enhanced Equity Dividend Trust 66.266612.960,5 $1,93 %
25BlackRock Health Sciences Trust 14.967588.502,4 $1,85 %
26Nuveen Credit Strategies Income Fund 118.167574.291,6 $1,81 %
27Eaton Vance Short Duration Diversified Income Fund 50.512543.004 $1,71 %
28Highland Opportunities & Income Fund 76.637476.682,1 $1,50 %
29BlackRock Utilities, Infrastructure & Power Opportunities Trust 17.201474.059,6 $1,49 %
30Morgan Stanley Eme 64.123473.227,7 $1,49 %
31Cohen & Steers Infrastructure Fund Inc. 17.466472.804,6 $1,49 %
32Nuveen S&P 500 Dynamic Overwrite Fund 26.599468.408,4 $1,47 %
33Mexico Fund Inc 21.806460.978,8 $1,45 %
34Flaherty & Crumrine Preferred & Income Fund Inc 39.297458.203 $1,44 %
35Kayne Anderson Energy Infrastr 31.941455.159,3 $1,43 %
36Blackrock Multi-Sector Income Tr 34.973448.353,9 $1,41 %
37FS Credit Opportunities Corp 78.375411.468,8 $1,29 %
38Blackstone Strategic Credit 2027 Term Fund 35.775403.542 $1,27 %
39Nuveen Global High Income Fund 28.773366.568 $1,15 %
40Morgan Stan India 16.594364.404,2 $1,15 %
41Liberty All Star 59.507348.116 $1,10 %
42Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 11.255335.849,2 $1,06 %
43Nuveen Floating Rate Income Fund 41.376312.388,8 $0,98 %
44Nuveen Taxable Municipal Income Fund 19.328307.315,2 $0,97 %
45PIMCO Municipal Income Fund II 39.804298.132 $0,94 %
46Western Asset High Yield Opportunity Fund Inc 26.959292.235,6 $0,92 %
47abrdn Income Credit Strategies Fund 51.812282.375,4 $0,89 %
48Aberdeen India Fund Inc 21.154254.694,2 $0,80 %
49Eaton Vance Tax-Advantaged Divid Income Fd 8.474222.442,5 $0,70 %
50Eaton Vance Tax-Advantaged Global Dividend Income Fund 7.286165.027,9 $0,52 %
51Nuveen Real Asset Income & Growth Fund 12.390160.946,1 $0,51 %
52Advent Convertible and Income 12.718158.975 $0,50 %
53Western Asset Premier Bond Fund 14.087150.590 $0,47 %

Diese Tabelle herunterladen: CSV, JSON

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • Vereinigte Staaten 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1Vereinigte Staaten5331,5 Mio. $100,00 %
Diese Seite zitieren

Titelia. „Zusammensetzung von Calamos CEF Income & Arbitrage ETF“. https://titelia.com/de/fonds/S000083148