C000246662 Holdings — Calamos CEF Income & Arbitrage ETF
All 53 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 | 4.07% | $1.29M |
| Virtus Equity & Convertible Income Fund | 4.01% | $1.27M |
| Liberty All Star Growth Fund Inc | 3.82% | $1.22M |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | 3.68% | $1.17M |
| Neuberger Real Estate Securities Income Fund Inc | 3.48% | $1.10M |
| Bexil Investment Trust | 3.31% | $1.05M |
| Eaton Vance Enhanced Equity Income Fund II | 3.00% | $954.36K |
| Templeton Emerging Markets Fund/United States | 3.00% | $954.03K |
| Neuberger Energy Infrastructure and Income Fund Inc | 2.77% | $879.70K |
| ClearBridge Energy Midstream Opportunity Fund Inc | 2.72% | $863.56K |
| Virtus Artificial Intelligence & Technology Opportunities Fund | 2.63% | $836.16K |
| Eaton Vance Senior Floating-Rate Trust | 2.63% | $835.14K |
| Adams Natural Resources Fund Inc | 2.63% | $834.44K |
| Nuveen Multi-Asset Income Fund | 2.59% | $822.99K |
| John Hancock Premium Dividend Fund | 2.50% | $795.45K |
| BlackRock Health Sciences Term Trust | 2.36% | $751.16K |
| GAMCO Global Gold Natural Resources & Income Trust | 2.32% | $738.02K |
| LMP Capital and Income Fund Inc | 2.05% | $652.70K |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 2.01% | $638.91K |
| Flaherty & Crumrine Preferred and Income Securities Fund | 2.01% | $638.49K |
| DoubleLine Income Solutions Fund | 1.97% | $627.14K |
| Allspring Multi-Sector Income Fund | 1.95% | $621.02K |
| Western Asset High Income Opportunity Fund Inc | 1.95% | $618.79K |
| BlackRock Enhanced Equity Dividend Trust | 1.93% | $612.96K |
| BlackRock Health Sciences Trust | 1.85% | $588.50K |
| Nuveen Credit Strategies Income Fund | 1.81% | $574.29K |
| Eaton Vance Short Duration Diversified Income Fund | 1.71% | $543.00K |
| Highland Opportunities and Income Fund | 1.50% | $476.68K |
| BlackRock Utilities Infrastructure & Power Opportunities Trust | 1.49% | $474.06K |
| Morgan Stanley Emerging Markets Debt Fund Inc | 1.49% | $473.23K |
| Cohen & Steers Infrastructure Fund Inc | 1.49% | $472.80K |
| Nuveen S&P 500 Dynamic Overwrite Fund | 1.47% | $468.41K |
| Mexico Fund Inc/The | 1.45% | $460.98K |
| Flaherty & Crumrine Preferred and Income Fund | 1.44% | $458.20K |
| Kayne Anderson Energy Infrastructure Fund | 1.43% | $455.16K |
| BlackRock Multi-Sector Income Trust | 1.41% | $448.35K |
| FS Credit Opportunities Corp | 1.29% | $411.47K |
| Blackstone Strategic Credit 2027 Term Fund | 1.27% | $403.54K |
| Nuveen Global High Income Fund | 1.15% | $366.57K |
| Morgan Stanley India Investment Fund Inc | 1.15% | $364.40K |
| Liberty All-Star Equity Fund | 1.10% | $348.12K |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 1.06% | $335.85K |
| Nuveen Floating Rate Income Fund/Closed-end Fund | 0.98% | $312.39K |
| Nuveen Taxable Municipal Income Fund | 0.97% | $307.32K |
| PIMCO Municipal Income Fund II | 0.94% | $298.13K |
| Western Asset High Yield Opportunity Fund Inc | 0.92% | $292.24K |
| abrdn Income Credit Strategies Fund | 0.89% | $282.38K |
| Aberdeen India Fund Inc | 0.80% | $254.69K |
| Eaton Vance Tax-Advantaged Dividend Income Fund | 0.70% | $222.44K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0.52% | $165.03K |
| Nuveen Real Asset Income and Growth Fund | 0.51% | $160.95K |
| Advent Convertible and Income Fund | 0.50% | $158.97K |
| Western Asset Premier Bond Fund | 0.47% | $150.59K |
C000246662 overview: performance, fees, allocation and SEC filings