Titelia

Holdings of Calamos CEF Income & Arbitrage ETF

Calamos ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
31.8M $ including 31.5M $ in equities, 99.2 %
Positions
53 in 1 countries
Top ten
33.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Eaton Vance T/M Gl 137,2551.3M $4.07 %
2Virtus Equity & Convertible Income Fund 49,0281.3M $4.01 %
3Liberty All Star Growth Fund Inc. 234,1491.2M $3.82 %
4Eaton Vance Risk Managed Diversified Equity Income Fund 137,1721.2M $3.68 %
5Neuberger Real Estate Securities Income Fund Inc. 363,3631.1M $3.48 %
6Bexil Investment Trust 64,6261.1M $3.31 %
7Eaton Vance Enhanced Equity Income Fund II 42,435954.4K $3.00 %
8Templtn Emg Mkt 46,267954K $3.00 %
9Neuberger Energy Infrastructure and Income Fund Inc. 83,941879.7K $2.77 %
10ClearBridge Energy Midstream O 16,684863.6K $2.72 %
11Virtus Artificial Intelligence & Technology Opportunities Fund 34,157836.2K $2.63 %
12Eaton Vance Senior Floating-Rate Trust 78,861835.1K $2.63 %
13Adams Natural Resources Fund Inc 30,871834.4K $2.63 %
14Nuveen Multi Asset Income Fund 59,293823K $2.59 %
15Hancock John Premuim Dividend Fund 60,125795.5K $2.50 %
16BlackRock Health Sciences Term Trust 52,787751.2K $2.36 %
17GAMCO Global Gold Natural Reso 139,776738K $2.32 %
18LMP Capital & Income Fund Inc. 42,390652.7K $2.05 %
19Eaton Vance T/M Bu 43,731638.9K $2.01 %
20Flaherty & Crumrine Preferred & Income Securities Fund Inc 39,171638.5K $2.01 %
21DoubleLine Income Solutions Fund 56,448627.1K $1.97 %
22Allspring Multi-Sector Income Fund 67,723621K $1.95 %
23Western Asset High Income Opportunity Fund Inc. 167,695618.8K $1.95 %
24BlackRock Enhanced Equity Dividend Trust 66,266613K $1.93 %
25BlackRock Health Sciences Trust 14,967588.5K $1.85 %
26Nuveen Credit Strategies Income Fund 118,167574.3K $1.81 %
27Eaton Vance Short Duration Diversified Income Fund 50,512543K $1.71 %
28Highland Opportunities & Income Fund 76,637476.7K $1.50 %
29BlackRock Utilities, Infrastructure & Power Opportunities Trust 17,201474.1K $1.49 %
30Morgan Stanley Eme 64,123473.2K $1.49 %
31Cohen & Steers Infrastructure Fund Inc. 17,466472.8K $1.49 %
32Nuveen S&P 500 Dynamic Overwrite Fund 26,599468.4K $1.47 %
33Mexico Fund Inc 21,806461K $1.45 %
34Flaherty & Crumrine Preferred & Income Fund Inc 39,297458.2K $1.44 %
35Kayne Anderson Energy Infrastr 31,941455.2K $1.43 %
36Blackrock Multi-Sector Income Tr 34,973448.4K $1.41 %
37FS Credit Opportunities Corp 78,375411.5K $1.29 %
38Blackstone Strategic Credit 2027 Term Fund 35,775403.5K $1.27 %
39Nuveen Global High Income Fund 28,773366.6K $1.15 %
40Morgan Stan India 16,594364.4K $1.15 %
41Liberty All Star 59,507348.1K $1.10 %
42Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 11,255335.8K $1.06 %
43Nuveen Floating Rate Income Fund 41,376312.4K $0.98 %
44Nuveen Taxable Municipal Income Fund 19,328307.3K $0.97 %
45PIMCO Municipal Income Fund II 39,804298.1K $0.94 %
46Western Asset High Yield Opportunity Fund Inc 26,959292.2K $0.92 %
47abrdn Income Credit Strategies Fund 51,812282.4K $0.89 %
48Aberdeen India Fund Inc 21,154254.7K $0.80 %
49Eaton Vance Tax-Advantaged Divid Income Fd 8,474222.4K $0.70 %
50Eaton Vance Tax-Advantaged Global Dividend Income Fund 7,286165K $0.52 %
51Nuveen Real Asset Income & Growth Fund 12,390160.9K $0.51 %
52Advent Convertible and Income 12,718159K $0.50 %
53Western Asset Premier Bond Fund 14,087150.6K $0.47 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5331.5M $100.00 %
Cite this page

Titelia. "Holdings of Calamos CEF Income & Arbitrage ETF". https://titelia.com/en/funds/S000083148