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Calamos CEF Income & Arbitrage ETFETF | |
| Calamos CEF Income & Arbitrage ETF | |
| Last update 2025-06-29 | 46 Stocks (7 new) |
| Value $15.00 Mil | Turnover 13 % |
Calamos CEF Income & Arbitrage... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JQC |
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
| 120,972 | 637.5 | +7.69% | 4.180 | +0.30% | 0.090 | +9.90% | +3.84% | 743.7 | Asset Management | |
BXSY | Bexil Investment Trust | 50,171 | 607.8 | -11.54% | 3.980 | -0.46% | 0.390 | +17.52% | +13.01% | 174.5 | Asset Management | |
IFN | India Fund Inc | 35,155 | 560.0 | -11.54% | 3.670 | -0.40% | 0.090 | +9.41% | +7.10% | 637.6 | Asset Management | |
EMO |
ClearBridge Energy Midstream Opportunity Fund Inc
ClearBridge Energy Midstream Opportunity Fund Inc
| 11,776 | 536.9 | -11.54% | 3.520 | -0.42% | 0.060 | +10.10% | +5.64% | 855.9 | Asset Management | |
HTD |
John Hancock Tax-advantaged Div Inc Fd
John Hancock Tax-advantaged Div Inc Fd
| 22,448 | 514.3 | -11.54% | 3.370 | -0.36% | 0.060 | +10.65% | +13.63% | 848.9 | Asset Management | |
PDT | John Hancock Premium Div Fund | 37,856 | 478.5 | -33.54% | 3.130 | -1.34% | 0.080 | +9.60% | +7.85% | 645.8 | Asset Management | |
CII |
Blackrock Enhanced Cap&Inc Fund, Inc
Blackrock Enhanced Cap&Inc Fund, Inc
| 25,695 | 477.2 | -17.54% | 3.130 | -0.62% | 0.060 | +22.05% | +10.86% | 889.7 | Asset Management | |
NBB |
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
| 29,381 | 461.9 | -11.53% | 3.030 | -0.33% | 0.100 | +4.03% | +8.22% | 456.2 | Asset Management | |
EXG | Eaton Vance Tax-Mgd Glbl Div Eq Inc | 56,104 | 453.3 | -11.54% | 2.970 | -0.34% | 0.020 | +15.37% | +13.03% | 2,673.9 | Asset Management | |
AOD |
Aberdeen Total Dynamic Dividend Fund
Aberdeen Total Dynamic Dividend Fund
| 53,866 | 443.9 | -11.54% | 2.910 | -0.33% | 0.050 | +15.85% | +13.79% | 943.6 | Asset Management |
Calamos CEF Income & Arbitrage ETF's Historical Top Holdings Breakdowns
Calamos CEF Income & Arbitrage ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NRO |
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC
| 2025-04-30 | New Buy New Buy | +2.83% | 2.82 ($3.24) 3.41 | $3.23 | -0.31% | New holding | 135,342 | 135,342 | |
DBL |
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
| 2025-04-30 | Sold Out Sold Out | -2.06% | 15.1 ($15.59) 15.86 | $15.26 | -2.12% | Sold Out | 0 | -23,911 | |
JFR | Nuveen Floating Rate Income Fund | 2025-04-30 | New Buy New Buy | +2.05% | 7.51 ($8.33) 8.63 | $8.49 | 1.92% | New holding | 38,180 | 38,180 | |
KYN |
Kayne Anderson Energy Infrastructure Fund, Inc
Kayne Anderson Energy Infrastructure Fund, Inc
| 2025-04-30 | Reduce Reduce | -1.98% | 10.49 ($12.4) 13.51 | $12.33 | -0.56% | Reduce -46.13% | 31,505 | -26,975 | |
RMT | Royce Micro-Cap Trust Inc | 2025-04-30 | Sold Out Sold Out | -1.97% | 7.35 ($8.79) 10.14 | $9.41 | 7.05% | Sold Out | 0 | -36,395 | |
MCN |
XAI Madison Equity Premium Income Fund
XAI Madison Equity Premium Income Fund
| 2025-04-30 | New Buy New Buy | +1.95% | 5.25 ($6.08) 6.55 | $6.20 | 1.97% | New holding | 53,140 | 53,140 | |
BLW | Blackrock Ltd Duration Income Trust | 2025-04-30 | New Buy New Buy | +1.51% | 12.75 ($13.95) 14.38 | $14.10 | 1.08% | New holding | 16,631 | 16,631 | |
RA |
Brookfield Real Assets Income Fund Inc.
Brookfield Real Assets Income Fund Inc.
| 2025-04-30 | Sold Out Sold Out | -1.51% | 12.19 ($13.1) 13.52 | $13.32 | 1.68% | Sold Out | 0 | -20,522 | |
BGB | Blackstone Strategic Credit Fund | 2025-04-30 | New Buy New Buy | +1.48% | 10.85 ($12.04) 12.62 | $12.27 | 1.91% | New holding | 19,135 | 19,135 | |
PDT | John Hancock Premium Div Fund | 2025-04-30 | Reduce Reduce | -1.34% | 11.7 ($12.7) 13.08 | $13.13 | 3.39% | Reduce -33.54% | 37,856 | -19,107 |
Calamos CEF Income & Arbitrage ETF Total Holding History ($B)
Calamos CEF Income & Arbitrage ETF's Asset Allocation
Calamos CEF Income & Arbitrage ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Calamos CEF Income & Arbitrage ETF's Hypothetical Growth since 2025-04-30
Calamos CEF Income & Arbitrage ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Calamos CEF Income & Arbitrage ETF's Holdings Heat Map
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Calamos CEF Income & Arbitrage ETF's Holdings Bubble Chart
Calamos CEF Income & Arbitrage ETF News
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