Calamos ETF (CCEF) Holdings
CCEF holdings summary
as of Oct 23, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 32.2% of net assets
- Effective holdings
- 41 equal-weight equivalent
- Largest holding
- ETW 4.18% Eaton Vance Tax Managed Global Buy…
- Annual turnover
- 0.0% of the portfolio traded
All CCEF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund | Financial Services | 4.18% | $1.4M | — | — |
| 2 | NIE | AllianzGI Equity & Convertible Income Closed Fund | Financial Services | 3.85% | $1.3M | — | — |
| 3 | PEO | Adams Natural Resources Closed Fund | Financial Services | 3.66% | $1.2M | — | — |
| 4 | BMEZ | BlackRock Health Sciences Trust II | Financial Services | 3.51% | $1.2M | — | — |
| 5 | BGY | BlackRock International Growth and Income Closed Fund | Financial Services | 2.94% | $994,857.57 | — | — |
| 6 | EMO | ClearBridge Energy MLP Opportunity Closed Fund | Financial Services | 2.91% | $982,852.19 | — | — |
| 7 | PDT | John Hancock Premium Dividend Fund | Financial Services | 2.85% | $963,034.84 | — | — |
| 8 | AIO | Virtus AllianzGI Artificial Intell & Tech Opps | Financial Services | 2.77% | $935,743.73 | — | — |
| 9 | SPXX | Nuveen S&P 500 Dynamic Overwrite Fund | Financial Services | 2.75% | $930,129.94 | — | — |
| 10 | NMAI | Nuveen Multi-Asset Income Fund | Financial Services | 2.74% | $926,308.51 | — | — |
| 11 | SCD | LMP Capital And Income Closed Fund | Financial Services | 2.56% | $866,315.40 | — | — |
| 12 | EMF | Templeton Emerging Markets Closed Fund | Financial Services | 2.55% | $861,377.97 | — | — |
| 13 | MSD | Morgan Stanley Emerging Markets Debt Closed Fund | Financial Services | 2.41% | $815,858.96 | — | — |
| 14 | NRO | Neuberger Berman RE Securities IF | Financial Services | 2.28% | $770,813.40 | — | — |
| 15 | BDJ | BlackRock Enhanced Equity Dividend Trust | Financial Services | 2.08% | $702,467.25 | — | — |
| 16 | FSCO | FS Credit Opportunities Corp. | Financial Services | 2.05% | $692,896.76 | $1.02B | 8.3 |
| 17 | ETY | Eaton Vance Tax Managed Diversified Equity Income Closed Fund | Financial Services | 2.01% | $681,331.00 | — | — |
| 18 | RVT | Royce Value Closed Fund | Financial Services | 1.96% | $663,339.83 | — | — |
| 19 | GHY | PGIM Global High Yield Fund Inc | Financial Services | 1.95% | $660,634.40 | — | — |
| 20 | ERC | Allspring Multi Sector Income Fund | Financial Services | 1.87% | $631,990.56 | — | — |
| 21 | FFC | Flaherty & Crumrine Preferred Securities Income Fd | Financial Services | 1.84% | $622,927.34 | — | — |
| 22 | HFRO | Highland Opportunities and Income Fund | Financial Services | 1.72% | $582,176.66 | — | — |
| 23 | GGN | GAMCO Global | Financial Services | 1.70% | $575,818.88 | — | — |
| 24 | TYG | Tortoise Energy Infrastructure Closed Fund | Financial Services | 1.51% | $509,231.26 | — | — |
| 25 | BIF | Boulder Growth & Income Fund Inc | Financial Services | 1.50% | $506,018.55 | — | — |
| 26 | UTF | Cohen and Steers Infrastructure Closed Fund | Financial Services | 1.48% | $499,322.59 | — | — |
| 27 | BGX | Blackstone GSO Long Short Credit Income Closed Fund | Financial Services | 1.48% | $499,254.96 | — | — |
| 28 | AVK | Advent Claymore Convertible Securities and Income Closed Fund | Financial Services | 1.46% | $494,013.17 | — | — |
| 29 | KYN | Kayne Anderson MLP Investment Closed Fund | Financial Services | 1.45% | $490,462.28 | — | — |
| 30 | PFD | Flaherty & Crumrine Preferred Income Fund Inc | Financial Services | 1.38% | $466,857.32 | — | — |
| 31 | NML | Neuberger Berman MLP | Financial Services | 1.30% | $439,329.48 | — | — |
| 32 | ASG | Liberty All Star Growth Closed Fund | Financial Services | 1.26% | $427,459.37 | — | — |
| 33 | ETO | Eaton Vance Tax Advantaged Global Dividend Opportunities Closed Fund | Financial Services | 1.11% | $376,191.30 | — | — |
| 34 | WEA | Western Asset Premier Bond Closed Fund | Financial Services | 1.11% | $374,263.67 | — | — |
| 35 | EVG | Eaton Vance Short Duration Diversified Income Closed Fund | Financial Services | 1.10% | $371,558.23 | — | — |
| 36 | BST | BlackRock Science & Tech Tr | Financial Services | 1.08% | $364,016.82 | — | — |
| 37 | NBXG | Neuberger Berman Next Generation Connectivity Fund Inc | Financial Services | 1.03% | $349,069.27 | — | — |
| 38 | IFN | India Closed Fund | Financial Services | 1.02% | $345,991.84 | — | — |
| 39 | JFR | Nuveen Floating Rate Income Closed Fund | Financial Services | 1.01% | $341,257.32 | — | — |
| 40 | JOF | Japan Smaller Capitalization Closed Fund | Financial Services | 1.00% | $338,551.88 | — | — |
| 41 | TEI | Templeton Emerging Markets Income Closed Fund | Financial Services | 0.99% | $335,711.17 | — | — |
| 42 | ETG | Eaton Vance Tax Advantaged Global Dividend Income Closed Fund | Financial Services | 0.99% | $335,000.99 | — | — |
| 43 | RMT | Royce Micro Cap Closed Fund | Financial Services | 0.98% | $332,701.37 | — | — |
| 44 | GAB | Gabelli Equity Trust Closed Fund | Financial Services | 0.97% | $329,218.11 | — | — |
| 45 | RQI | Cohen & Steers Quality Income Realty Fund Inc | Financial Services | 0.94% | $318,092.00 | — | — |
| 46 | NBB | Nuveen Build America Bond Closed Fund | Financial Services | 0.93% | $315,657.10 | — | — |
| 47 | PML | PIMCO Municipal Income Fund II | Financial Services | 0.91% | $306,593.88 | — | — |
| 48 | IGA | Voya Global Advantage & Premium Opportunity Fund | Financial Services | 0.51% | $173,283.37 | — | — |
| 49 | ETV | Eaton Vance Tax Managed Buy Write Opportunities Closed Fund | Financial Services | 0.50% | $170,307.39 | — | — |
| 50 | CIK | Credit Suisse Asset Management IF | Financial Services | 0.49% | $166,215.41 | — | — |
| 51 | BGB | Blackstone GSO Strategic Credit Closed Fund | Financial Services | 0.48% | $161,852.89 | — | — |
| 52 | DHF | BNY Mellon High Yield Strategies Fund | Financial Services | 0.47% | $157,862.37 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($33.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CCEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 89.6% | 52 | ETW, NIE, PEO |
Sum of the weights of the holdings in each sector.
CCEF top industries
CCEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CCEF portfolio
Calamos ETF holds 52 positions. The ten largest make up 32.2% of the fund and the top 50 88.7%, so it behaves like a portfolio of about 41 equally weighted positions. The biggest positions are Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund (4.18%), AllianzGI Equity & Convertible Income Closed Fund (3.85%), Adams Natural Resources Closed Fund (3.66%), BlackRock Health Sciences Trust II (3.51%), BlackRock International Growth and Income Closed Fund (2.94%).
By sector, Financial Services is 89.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: CCEF chart, CCEF performance, CCEF dividends, CCEF bond profile, CCEF overview.
CCEF holdings FAQ
How many holdings does CCEF have?
CCEF holds 52 positions as of October 23, 2026.
What are the top 10 holdings of CCEF?
The ten largest holdings are Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund (4.18%), AllianzGI Equity & Convertible Income Closed Fund (3.85%), Adams Natural Resources Closed Fund (3.66%), BlackRock Health Sciences Trust II (3.51%), BlackRock International Growth and Income Closed Fund (2.94%), ClearBridge Energy MLP Opportunity Closed Fund (2.91%), John Hancock Premium Dividend Fund (2.85%), Virtus AllianzGI Artificial Intell & Tech Opps (2.77%), Nuveen S&P 500 Dynamic Overwrite Fund (2.75%), Nuveen Multi-Asset Income Fund (2.74%). Together they are 32.2% of the fund.
What percentage of CCEF is Eaton Vance Tax Managed Global Buy Write Opportunities…?
Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund is the largest holding at 4.18% of net assets, about $1.4M of the fund's $33.8M.
How concentrated is CCEF?
The top 10 holdings are 32.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CCEF behaves like a portfolio of about 41 equally weighted positions.