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Calamos CEF Income & Arbitrage ETF (CCEF)
Equity · Estados Unidos
Posiciones
Las 58 mayores posiciones de CCEF de 46 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
46
| # | Posición | Peso |
|---|---|---|
| 1 | Eaton Vance Tax Managed Global Buy Write Opportunities FundETW | 4,22% |
| 2 | US DOLLAR | 4% |
| 3 | Virtus Equity & Convertible Income FundNIE | 3,99% |
| 4 | BlackRock Health Sciences Term TrustBMEZ | 3,77% |
| 5 | Adams Natural Resources Fund, Inc.PEO | 3,69% |
| 6 | Bexil Investment TrustDNIF | 3,66% |
| 7 | BlackRock Enhanced International Dividend TrustBGY | 3,05% |
| 8 | John Hancock Premium Dividend FundPDT | 2,92% |
| 9 | ClearBridge Energy Midstream Opportunity Fund, Inc.EMO | 2,83% |
| 10 | Virtus Artificial Intelligence & Technology Opportunities FundAIO | 2,77% |
| 11 | Templeton Emerging Markets Fund/United StatesEMF | 2,76% |
| 12 | Nuveen Multi-Asset Income FundNMAI | 2,7% |
| 13 | Nuveen S&P 500 Dynamic Overwrite FundSPXX | 2,63% |
| 14 | LMP Capital and Income Fund, Inc.SCD | 2,59% |
| 15 | Morgan Stanley Emerging Markets Debt Fund, Inc.MSD | 2,52% |
| 16 | Neuberger Real Estate Securities Income Fund, Inc.NRO | 2,33% |
| 17 | FS Credit Opportunities Corp.FSCO | 2,19% |
| 18 | BlackRock Enhanced Equity Dividend TrustBDJ | 2,05% |
| 19 | Eaton Vance Tax-Managed Diversified Equity Income FundETY | 1,98% |
| 20 | Royce Small-Cap Trust, Inc.RVT | 1,97% |
| 21 | Allspring Multi-Sector Income FundERC | 1,94% |
| 22 | Flaherty & Crumrine Preferred and Income Securities FundFFC | 1,93% |
| 23 | PGIM Global High Yield Fund, Inc.GHY | 1,92% |
| 24 | Highland Opportunities and Income FundHFRO | 1,77% |
| 25 | GAMCO Global Gold Natural Resources & Income TrustGGN | 1,71% |
| 26 | Tortoise Energy Infrastructure Corp.TYG | 1,49% |
| 27 | Kayne Anderson Energy Infrastructure FundKYN | 1,48% |
| 28 | Blackstone Long-Short Credit Income FundBGX | 1,47% |
| 29 | Cohen & Steers Infrastructure Fund, Inc.UTF | 1,46% |
| 30 | SRH Total Return Fund, Inc.STEW | 1,46% |
| 31 | Advent Convertible and Income FundAVK | 1,41% |
| 32 | Flaherty & Crumrine Preferred and Income FundPFD | 1,38% |
| 33 | Neuberger Energy Infrastructure and Income Fund, Inc.NML | 1,29% |
| 34 | Liberty All Star Growth Fund, Inc.ASG | 1,28% |
| 35 | Western Asset Premier Bond FundWEA | 1,16% |
| 36 | Eaton Vance Tax-Advantaged Global Dividend Opportunities FundETO | 1,11% |
| 37 | Blackrock Science & Technology TrustBST | 1,11% |
| 38 | Eaton Vance Short Duration Diversified Income FundEVG | 1,06% |
| 39 | Japan Smaller Capitalization Fund, Inc.JOF | 1,06% |
| 40 | Neuberger Next Generation Connectivity Fund, Inc.NBXG | 1,05% |
| 41 | Eaton Vance Tax-Advantaged Global Dividend Income FundETG | 1,03% |
| 42 | Mexico Fund, Inc.MXF | 1,01% |
| 43 | Aberdeen India Fund, Inc.IFN | 1,01% |
| 44 | Templeton Emerging Markets Income FundTEI | 0,99% |
| 45 | Gabelli Equity Trust, Inc.GAB | 0,99% |
| 46 | Nuveen Floating Rate Income Fund/Closed-end FundJFR | 0,99% |
| 47 | Allspring Income Opportunities FundEAD | 0,98% |
| 48 | Royce Micro-Cap Trust, Inc.RMT | 0,97% |
| 49 | Cohen & Steers Quality Income Realty Fund, Inc.RQI | 0,96% |
| 50 | Nuveen Taxable Municipal Income FundNBB | 0,94% |
| 51 | PIMCO Municipal Income Fund IIPML | 0,9% |
| 52 | Voya Global Advantage and Premium Opportunity FundIGA | 0,52% |
| 53 | Eaton Vance Tax-Managed Buy-Write Opportunities FundETV | 0,51% |
| 54 | BNY Mellon High Yield Strategies FundDHF | 0,49% |
| 55 | Blackstone Strategic Credit 2027 Term FundBGB | 0,49% |
| 56 | UBS Asset Management Income Fund, Inc.CIK | 0,48% |
| 57 | European Equity Fund, Inc.EEA | 0,25% |
| 58 | NET OTHER ASSETS | -0,62% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.