CCEF – Calamos CEF Income & Arbitrage ETF – ETF Stock Quote | Morningstar

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Current Portfolio Date Jul 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
JH Premium Dividend Fund	4.09	534,458	—
Bexil Investment Trust	3.97	519,533	—
abrdn Healthcare Opportunities	3.79	495,259	—
BlackRock Enhanced Equity Div	3.58	468,140	—
Nuveen Municipal Credit Opport Nuveen Municipal Credit Opp	3.51	459,714	—
EV Tax-Mgd Gbl Div Equity Income	3.45	450,715	—
EV Tax-Managed Glb B-W Opps	3.25	425,480	—
Royce Small Cap Trust Inc Royce Small Cap Trust Inc	3.09	403,884	—
JH Tax-Advantaged Dividend Inc	3.02	395,173	—
Brookfield Real Assets Income Fund Inc.	3.02	394,988	—

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