C000246662 Holdings — Calamos CEF Income & Arbitrage ETF
All 54 reported holdings of Calamos CEF Income & Arbitrage ETF (C000246662) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.12% | $1.40M |
| Virtus Equity & Convertible Income Fund | 4.02% | $1.36M |
| Bexil Investment Trust | 3.49% | $1.18M |
| Adams Natural Resources Fund Inc | 3.48% | $1.18M |
| BlackRock Health Sciences Term Trust | 2.97% | $1.01M |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2.72% | $921.51K |
| ClearBridge Energy Midstream Opportunity Fund Inc | 2.72% | $921.31K |
| Nuveen Multi-Asset Income Fund | 2.62% | $887.39K |
| LMP Capital and Income Fund Inc | 2.60% | $880.08K |
| Templeton Emerging Markets Fund/United States | 2.57% | $871.12K |
| Nuveen S&P 500 Dynamic Overwrite Fund | 2.57% | $870.27K |
| Morgan Stanley Emerging Markets Debt Fund Inc | 2.54% | $861.84K |
| BlackRock Enhanced International Dividend Trust | 2.53% | $856.47K |
| Neuberger Real Estate Securities Income Fund Inc | 2.48% | $841.86K |
| John Hancock Premium Dividend Fund | 2.45% | $829.72K |
| FS Credit Opportunities Corp | 2.07% | $700.43K |
| BlackRock Enhanced Equity Dividend Trust | 2.05% | $693.29K |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 2.00% | $676.96K |
| Flaherty & Crumrine Preferred and Income Securities Fund | 2.00% | $675.91K |
| PGIM Global High Yield Fund Inc | 1.97% | $666.11K |
| Allspring Multi-Sector Income Fund | 1.95% | $660.00K |
| Highland Opportunities and Income Fund | 1.82% | $616.51K |
| Cohen & Steers Infrastructure Fund Inc | 1.53% | $519.23K |
| Tortoise Energy Infrastructure Corp | 1.52% | $516.53K |
| GAMCO Global Gold Natural Resources & Income Trust | 1.50% | $508.74K |
| Blackstone Long-Short Credit Income Fund | 1.49% | $505.23K |
| SRH Total Return Fund Inc | 1.48% | $500.88K |
| Kayne Anderson Energy Infrastructure Fund | 1.47% | $499.57K |
| Advent Convertible and Income Fund | 1.43% | $483.29K |
| Flaherty & Crumrine Preferred and Income Fund | 1.40% | $475.88K |
| Liberty All Star Growth Fund Inc | 1.30% | $441.80K |
| Neuberger Energy Infrastructure and Income Fund Inc | 1.29% | $436.52K |
| Western Asset Premier Bond Fund | 1.18% | $398.39K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 1.10% | $372.19K |
| Eaton Vance Short Duration Diversified Income Fund | 1.06% | $359.52K |
| Aberdeen India Fund Inc | 1.04% | $350.73K |
| Mexico Fund Inc/The | 1.03% | $350.38K |
| Blackrock Science & Technology Trust | 1.02% | $345.89K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 1.02% | $345.72K |
| Neuberger Next Generation Connectivity Fund Inc | 1.01% | $342.74K |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 1.01% | $341.26K |
| Royce Small-Cap Trust Inc | 1.00% | $340.44K |
| Allspring Income Opportunities Fund | 0.98% | $332.41K |
| Royce Micro-Cap Trust Inc | 0.96% | $325.26K |
| Nuveen Taxable Municipal Income Fund | 0.93% | $314.47K |
| PIMCO Municipal Income Fund II | 0.92% | $310.85K |
| Templeton Emerging Markets Income Fund | 0.61% | $205.37K |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.60% | $203.64K |
| Eaton Vance Senior Floating-Rate Trust | 0.59% | $199.70K |
| European Equity Fund Inc/The | 0.51% | $171.48K |
| BNY Mellon High Yield Strategies Fund | 0.50% | $167.84K |
| Blackstone Strategic Credit 2027 Term Fund | 0.49% | $166.85K |
| Credit Suisse Asset Management Income Fund Inc | 0.49% | $166.66K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.49% | $166.42K |
C000246662 overview: performance, fees, allocation and SEC filings