Holdings (Monthly)
Guide ↗
Calamos CEF Income & Arbitrage ETF
· Calamos ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bexil Investment Trust | 25538A204 | Jul 2024 | 79,218 | $1.3M | 4.43% | EC |
| 2 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 27829C105 | Jul 2024 | 124,487 | $1.2M | 4.04% | EC |
| 3 | Virtus Equity & Convertible Income Fund | 92841M101 | Jan 2026 | 44,468 | $1.1M | 3.91% | EC |
| 4 | Liberty All Star Growth Fund Inc | 529900102 | Jul 2024 | 212,369 | $1.1M | 3.86% | EC |
| 5 | Eaton Vance Risk-Managed Diversified Equity Income Fund | 27829G106 | Jan 2026 | 124,412 | $1.1M | 3.83% | EC |
| 6 | abrdn Total Dynamic Dividend Fund | 00326L100 | Jul 2024 | 91,338 | $910K | 3.15% | EC |
| 7 | Eaton Vance Enhanced Equity Income Fund II | 278277108 | Jul 2024 | 38,487 | $862K | 2.98% | EC |
| 8 | Neuberger Real Estate Securities Income Fund Inc | 64190A103 | Jan 2026 | 280,638 | $836K | 2.89% | EC |
| 9 | Templeton Emerging Markets Fund/United States | 880191101 | Jul 2024 | 41,963 | $829K | 2.87% | EC |
| 10 | Eaton Vance Senior Floating-Rate Trust | 27828Q105 | Jan 2026 | 71,525 | $803K | 2.78% | EC |
| 11 | ClearBridge Energy Midstream Opportunity Fund Inc | 18469P209 | Jul 2024 | 15,132 | $735K | 2.54% | EC |
| 12 | Nuveen Multi-Asset Income Fund | 670750108 | Jan 2026 | 53,777 | $728K | 2.52% | EC |
| 13 | Neuberger Energy Infrastructure and Income Fund Inc | 64129H104 | Jul 2024 | 76,133 | $715K | 2.47% | EC |
| 14 | Virtus Artificial Intelligence & Technology Opportunities Fund | 92838Y100 | Jan 2026 | 30,981 | $701K | 2.43% | EC |
| 15 | LMP Capital and Income Fund Inc | 50208A102 | Jan 2026 | 38,446 | $599K | 2.07% | EC |
| 16 | Flaherty & Crumrine Preferred and Income Securities Fund | 338478100 | Jan 2026 | 35,527 | $593K | 2.05% | EC |
| 17 | PIMCO Municipal Income Fund II | 72200W106 | Jan 2026 | 77,013 | $593K | 2.05% | EC |
| 18 | Cohen & Steers Infrastructure Fund Inc | 19248A109 | Jan 2026 | 22,917 | $592K | 2.05% | EC |
| 19 | DoubleLine Income Solutions Fund | 258622109 | Jan 2026 | 51,196 | $588K | 2.03% | EC |
| 20 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 27828Y108 | Jan 2026 | 39,663 | $581K | 2.01% | EC |
| 21 | Allspring Multi-Sector Income Fund | 94987D101 | Jul 2024 | 61,423 | $580K | 2.01% | EC |
| 22 | BlackRock Enhanced Equity Dividend Trust | 09251A104 | Jul 2024 | 60,102 | $578K | 2.00% | EC |
| 23 | Western Asset High Income Opportunity Fund Inc | 95766K109 | Jan 2026 | 152,095 | $573K | 1.98% | EC |
| 24 | Eaton Vance Tax-Advantaged Dividend Income Fund | 27828G107 | Jul 2024 | 21,879 | $568K | 1.97% | EC |
| 25 | BlackRock Health Sciences Trust | 09250W107 | Jul 2024 | 13,575 | $568K | 1.97% | EC |
| 26 | GAMCO Global Gold Natural Resources & Income Trust | 36465A109 | Jan 2026 | 107,129 | $566K | 1.96% | EC |
| 27 | BlackRock Health Sciences Term Trust | 09260E105 | Jan 2026 | 37,009 | $563K | 1.95% | EC |
| 28 | Nuveen Credit Strategies Income Fund | 67073D102 | Jul 2024 | 107,175 | $553K | 1.91% | EC |
| 29 | Cohen & Steers Quality Income Realty Fund Inc | 19247L106 | Jul 2024 | 44,683 | $546K | 1.89% | EC |
| 30 | Morgan Stanley Emerging Markets Debt Fund Inc | 61744H105 | Jan 2026 | 58,159 | $446K | 1.54% | EC |
| 31 | John Hancock Premium Dividend Fund | 41013T105 | Jul 2024 | 33,444 | $434K | 1.50% | EC |
| 32 | Mexico Fund Inc/The | 592835102 | Jan 2026 | 19,778 | $424K | 1.47% | EC |
| 33 | Flaherty & Crumrine Preferred and Income Fund | 338480106 | Jan 2026 | 35,641 | $422K | 1.46% | EC |
| 34 | BlackRock Multi-Sector Income Trust | 09258A107 | Jan 2026 | 31,721 | $420K | 1.45% | EC |
| 35 | Nuveen Dow 30sm Dynamic Overwrite Fund | 67075F105 | Jul 2024 | 27,099 | $418K | 1.44% | EC |
| 36 | Blackstone Strategic Credit 2027 Term Fund | 09257R101 | Jan 2026 | 32,447 | $382K | 1.32% | EC |
| 37 | Kayne Anderson Energy Infrastructure Fund | 486606106 | Jul 2024 | 28,969 | $382K | 1.32% | EC |
| 38 | Morgan Stanley India Investment Fund Inc | 61745C105 | Jul 2024 | 15,050 | $352K | 1.22% | EC |
| 39 | Eaton Vance Short Duration Diversified Income Fund | 27828V104 | Jan 2026 | 31,348 | $345K | 1.19% | EC |
| 40 | Nuveen Global High Income Fund | 67075G103 | Jan 2026 | 26,097 | $337K | 1.17% | EC |
| 41 | Liberty All-Star Equity Fund | 530158104 | Jul 2024 | 53,971 | $327K | 1.13% | EC |
| 42 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 27828U106 | Jan 2026 | 10,207 | $309K | 1.07% | EC |
| 43 | Nuveen Core Equity Alpha Fund | 67090X107 | Jan 2026 | 18,185 | $291K | 1.01% | EC |
| 44 | Highland Opportunities and Income Fund | 43010E404 | Jul 2024 | 45,088 | $285K | 0.98% | EC |
| 45 | BlackRock MuniYield Quality Fund Inc | 09254F100 | Jan 2026 | 23,992 | $281K | 0.97% | EC |
| 46 | SRH Total Return Fund Inc | 101507101 | Jan 2026 | 15,676 | $278K | 0.96% | EC |
| 47 | Western Asset High Yield Opportunity Fund Inc | 95768B107 | Jul 2024 | 24,451 | $272K | 0.94% | EC |
| 48 | abrdn Income Credit Strategies Fund | 003057106 | Jan 2026 | 46,992 | $263K | 0.91% | EC |
| 49 | India Fund Inc/The | 454089103 | Jul 2024 | 19,186 | $260K | 0.90% | EC |