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Holdings of Calamos CEF Income & Arbitrage ETF

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

Net assets
33.9M $ including 30.7M $ in equities, 90.7 %
Positions
54 in 1 countries
Top ten
31.3 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1EATON VANCE TAX MANAGED GLOBAL BUY WRITE OPPORTUNITIES FUND 146,8311.4M $4.12 %
2VIRTUS EQUITY & CONVERTIBLE INCOME FUND 52,4481.4M $4.02 %
3Dividend and Income 69,1351.2M $3.49 %
4ADAMS NATURAL RESOURCES FUND INC 43,8231.2M $3.48 %
5BLACKROCK HEALTH SCIENCES TERM TRUST 64,9371M $2.97 %
6VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND 36,539921.5K $2.72 %
7ClearBridge Energy Midstream Opportunity Fund Inc. 17,848921.3K $2.72 %
8NUVEEN MULTI-ASSET INCOME FUND 63,430887.4K $2.62 %
9LMP Capital & Income Fund Inc. 56,853880.1K $2.60 %
10TEMPLETON EMERGING MARKETS FUND INC 41,110871.1K $2.57 %
11NUVEEN S&P 500 DYNAMIC OVERWRITE FUND 47,169870.3K $2.57 %
12Morgan Stanley Emerging Market 119,038861.8K $2.54 %
13BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 148,178856.5K $2.53 %
14NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 278,760841.9K $2.48 %
15JOHN HANCOCK PREMIUM DIVIDEND FUND 64,319829.7K $2.45 %
16FS CREDIT OPPORTUNITIES CORP 141,501700.4K $2.07 %
17BLACKROCK ENHANCED EQUITY DIVIDEND TRUST 70,889693.3K $2.05 %
18Eaton Vance Tax-Managed Diversified Equity Income Fund 47,011677K $2.00 %
19Flaherty & Crumrine Preferred & Income Securities Fund Inc 41,904675.9K $2.00 %
20PGIM Global High Yield Fund, Inc. 57,128666.1K $1.97 %
21ALLSPRING MULTI-SECTOR INCOME FUND 72,448660K $1.95 %
22HIGHLAND OPPORTUNITIES AND INCOME FUND 81,983616.5K $1.82 %
23COHEN & STEERS INFRASTRUCTURE FUND INC 18,684519.2K $1.53 %
24TORTOISE ENERGY INFRASTRUCTURE CORP 12,046516.5K $1.52 %
25GAMCO Global Gold Natural Reso 103,825508.7K $1.50 %
26Blackstone Long-Short Credit Income Fund 47,130505.2K $1.49 %
27SRH TOTAL RETURN FUND INC 27,031500.9K $1.48 %
28KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC 34,170499.6K $1.47 %
29ADVENT CONVERTIBLE & INCOME FUND 39,038483.3K $1.43 %
30Flaherty & Crumrine Preferred & Income Fund Inc 42,039475.9K $1.40 %
31LIBERTY ALL-STAR GROWTH FUND INC 85,953441.8K $1.30 %
32NEUBERGER ENERGY INFRASTRUCTURE AND INCOME FUND INC 41,732436.5K $1.29 %
33Western Asset Premier Bond Fund 38,160398.4K $1.18 %
34EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FUND 12,041372.2K $1.10 %
35Eaton Vance Short Duration Diversified Income Fund 34,207359.5K $1.06 %
36Aberdeen India Fund Inc 29,951350.7K $1.04 %
37MEXICO FUND INC 16,102350.4K $1.03 %
38BLACKROCK SCIENCE AND TECHNOLOGY TRUST 7,477345.9K $1.02 %
39EATON VANCE TAX - ADVANTAGED GLOBAL DIVIDEND INCOME FUND 14,643345.7K $1.02 %
40NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND INC 23,221342.7K $1.01 %
41NUVEEN FLOATING RATE INCOME FUND 44,262341.3K $1.01 %
42Royce Small-Cap Trust Inc 18,819340.4K $1.00 %
43Allspring Income Opportunities Fund 52,764332.4K $0.98 %
44ROYCE MICRO-CAP TRUST INC 23,881325.3K $0.96 %
45Nuveen Taxable Municipal Income Fund 20,675314.5K $0.93 %
46PIMCO Municipal Income Fund II 42,582310.8K $0.92 %
47Templeton Emerging Markets Income Fund 30,929205.4K $0.61 %
48Eaton Vance Risk-Managed Diversified Equity Income Fund 24,157203.6K $0.60 %
49Eaton Vance Senior Floating-Rate Trust 18,893199.7K $0.59 %
50EUROPEAN EQUITY FUND INC (THE) 15,561171.5K $0.51 %
51BNY Mellon High Yield Strategies Fund 71,421167.8K $0.50 %
52Blackstone Strategic Credit 2027 Term Fund 14,937166.8K $0.49 %
53CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC 68,305166.7K $0.49 %
54EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 11,352166.4K $0.49 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5430.7M $100.00 %
Cite this page

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