Titelia

Holdings of Calamos CEF Income & Arbitrage ETF

Calamos ETF Trust · 53 declared positions · as of Apr 30, 2026

Original filing · Net assets 31.8M $ · Ten largest lines: 34.1 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US5331.5M $100.00 %

Positions

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