Calamos CEF Income & Arbitrage ETF
Data updated: 2026-06-26
C000246662 — Calamos CEF Income & Arbitrage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $31.78M AUM · 3.19% expense ratio · 19.1% 1-yr return. From SEC regulatory filings.
C000246662 Fund Overview
Calamos CEF Income & Arbitrage ETF is a US mutual fund managed by Calamos ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $31.78M
- 1-year return: 19.1%
- SEC CIK: 0001579881
- SEC series ID: S000083148
- Share class ID: C000246662
C000246662 Holdings
Top 10 holdings of Calamos CEF Income & Arbitrage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.07% |
| Virtus Equity & Convertible Income Fund | 4.01% |
| Liberty All Star Growth Fund Inc | 3.82% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 3.68% |
| Neuberger Real Estate Securities Income Fund Inc | 3.48% |
| Bexil Investment Trust | 3.31% |
| Eaton Vance Enhanced Equity Income Fund II | 3.00% |
| Templeton Emerging Markets Fund/United States | 3.00% |
| Neuberger Energy Infrastructure and Income Fund Inc | 2.77% |
| ClearBridge Energy Midstream Opportunity Fund Inc | 2.72% |
C000246662 Portfolio Allocation
Asset-class allocation of Calamos CEF Income & Arbitrage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
C000246662 Performance
Total returns for C000246662 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.9% |
| 1 year | 19.1% |
| 3 years (annualised) | 15.4% |
C000246662 Risk Information
Risk metrics for C000246662, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.2%
C000246662 Costs and Fees
C000246662 costs about $319 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.19%
- Gross expense ratio: 3.19%
- Portfolio turnover: 74%
- Brokerage commissions: 14.39 bps of average net assets (SEC N-CEN)
C000246662 Cashflows
Over the 12 months to 2026-04, Calamos CEF Income & Arbitrage ETF had net inflows of $14.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $727.29K |
| 2026-03 | $0 |
| 2026-02 | $2.22M |
| 2026-01 | $1.47M |
| 2025-12 | $3.57M |
| 2025-11 | $2.84M |
C000246662 Debt Constituents
No individual debt constituents are reported in Calamos CEF Income & Arbitrage ETF's latest SEC N-PORT filing.
C000246662 Prospectus and SEC Filings
Official Calamos CEF Income & Arbitrage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.