CC

Calamos CEF Income & Arbitrage ETF

ETF
Calamos CEF Income & Arbitrage ETF
Last update 2025-03-25 44 Stocks (7 new)
Value $18.00 Mil Turnover 33 %
Countries:
Top Holdings: KYN(4.30%)BXSY(4.02%)PDT(3.99%)EMO(3.60%)CII(3.54%)
Summary Stock Picks Current Portfolio
Calamos CEF Income & Arbitrage... Top Holdings of 2025-01-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KYN 		Kayne Anderson Energy Infrastructure Fund, Inc
58,480
785.4
+18.18%
4.300
+0.66%
0.030
+5.43%
+0.45%
2,090.4
Asset Management
BXSY 		Bexil Investment Trust
56,714
735.3
+26.80%
4.020
+0.85%
0.440
+8.27%
+7.78%
169.7
Asset Management
PDT 		John Hancock Premium Div Fund
56,963
729.7
+13.86%
3.990
+0.49%
0.120
+6.91%
+6.34%
644.8
Asset Management
EMO 		ClearBridge Energy Midstream Opportunity Fund Inc
13,312
657.5
+18.18%
3.600
+0.55%
0.070
+2.55%
+3.92%
848.4
Asset Management
CII 		Blackrock Enhanced Cap&Inc Fund, Inc
31,162
647.9
+93.18%
3.540
+1.71%
0.070
+9.07%
+6.23%
864.1
Asset Management
IFN 		India Fund Inc
39,739
637.0
+123.88%
3.480
+1.93%
0.100
+13.86%
+10.12%
655.5
Asset Management
JQC 		Nuveen Credit Strategies Income Fund
112,330
627.9
+116.94%
3.430
+1.85%
0.080
-0.06%
-0.45%
727.3
Asset Management
HTD 		John Hancock Tax-advantaged Div Inc Fd
25,376
574.3
+18.18%
3.140
+0.48%
0.070
+2.19%
+6.73%
807.5
Asset Management
RVT 		Royce Value Trust Inc
34,523
562.0
+18.18%
3.070
+0.47%
0.030
+5.05%
-2.73%
1,770.2
Asset Management
ERC 		Allspring Multi-Sector Income Fund
58,420
542.7
+18.18%
2.970
+0.46%
0.210
+3.55%
+5.78%
262.0
Asset Management

Calamos CEF Income & Arbitrage ETF's Historical Top Holdings Breakdowns

Calamos CEF Income & Arbitrage ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
THQ 		abrdn Healthcare Opportunities Fund2025-01-31Sold Out
-3.66%
●
18.42 ($19.96) 21.31
$18.47
-7.46%
Sold Out
0
-26,685
RIV 		Rivernorth Opportunities Fund Inc2025-01-31Sold Out
-3.00%
●
11.48 ($12.23) 12.7
$12.14
-0.74%
Sold Out
0
-36,999
ASGI 		abrdn Global Infrastructure Income Fund2025-01-31Sold Out
-2.80%
●
17.03 ($18.58) 19.86
$19.75
6.30%
Sold Out
0
-21,831
IIF 		Morgan Stanley India Investment Fund, Inc.2025-01-31Sold Out
-2.28%
●
23.84 ($26.56) 29.52
$27.24
2.56%
Sold Out
0
-12,542
AVK 		Advent Convertible & Income Fund2025-01-31New Buy
+2.19%
●
11.16 ($11.97) 12.5
$11.79
-1.50%
New holding
32,762
32,762
DBL 		Doubleline Opportunistic Credit Fund2025-01-31New Buy
+2.06%
●
15.26 ($15.51) 15.74
$15.61
0.64%
New holding
23,911
23,911
CIK 		Credit Suisse Asset Mgmt Income Fund Inc2025-01-31New Buy
+2.04%
●
2.85 ($2.95) 3
$2.88
-2.37%
New holding
124,670
124,670
TYG 		Tortoise Energy Infrastructure Corp2025-01-31New Buy
+2.02%
●
39.94 ($43.86) 48.43
$41.61
-5.13%
New holding
8,194
8,194
UTG 		Reaves Utility Income Fund2025-01-31New Buy
+2.00%
●
30.81 ($33.02) 34.99
$34.88
5.63%
New holding
11,086
11,086
IFN 		India Fund Inc2025-01-31Add
+1.93%
●
15.61 ($16.71) 17.99
$16.43
-1.68%
Add 123.88%
39,739
21,989

Calamos CEF Income & Arbitrage ETF Total Holding History ($B)

To

Calamos CEF Income & Arbitrage ETF's Asset Allocation

To

Calamos CEF Income & Arbitrage ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calamos CEF Income & Arbitrage ETF's Hypothetical Growth since 2025-01-31

Calamos CEF Income & Arbitrage ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Calamos CEF Income & Arbitrage ETF's Holdings Heat Map

Size field:

Calamos CEF Income & Arbitrage ETF's Holdings Bubble Chart

Calamos CEF Income & Arbitrage ETF News

  • 1

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