CCEF – Calamos ETF Trust

Calamos ETF Trust (CCEF) is a Relative Value Arbitrage ETF, issued by Calamos, $27.9M in assets, 2.74% expense ratio.

Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +11.5%.

Actively managed, seeks high income and capital appreciation by investing in closed-end funds with attractive discounts.

Top holdings

• DNI – Dividend and Income Fund, 4.2%
• ETW – Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund, 4.0%
• ASG – Liberty All Star Growth Closed Fund, 4.0%
• NIE – AllianzGI Equity & Convertible Income Closed Fund, 4.0%
• BME – BlackRock Health Sciences Trust, 4.0%
• ETJ – Eaton Vance Risk Managed Diversified Equity Income Closed Fund, 3.9%
• BDJ – BlackRock Enhanced Equity Dividend Trust, 3.8%
• AOD – Aberdeen Total Dynamic Dividend Fund, 3.1%
• PFD – Flaherty & Crumrine Preferred Income Fund Inc, 3.1%
• EFR – Eaton Vance Senior Floating Rate Closed Fund, 2.8%
• NRO – Neuberger Berman RE Securities IF, 2.5%
• EMF – Templeton Emerging Markets Closed Fund, 2.5%
• EMO – ClearBridge Energy MLP Opportunity Closed Fund, 2.4%
• TYG – Tortoise Energy Infrastructure Closed Fund, 2.4%
• NML – Neuberger Berman MLP, 2.3%
• PML – PIMCO Municipal Income Fund II, 2.1%
• EOS – Eaton Vance Enhanced Equity Income II Closed Fund, 2.1%
• FFC – Flaherty & Crumrine Preferred Securities Income Fd, 2.1%
• DSL – DoubleLine Income Solutions Fund, 2.1%
• AIO – Virtus AllianzGI Artificial Intell & Tech Opps, 2.1%
• NMAI – Nuveen Multi-Asset Income Fund, 2.1%
• HIO – Western Asset High Income Opportunity Closed Fund, 2.0%
• SCD – LMP Capital And Income Closed Fund, 2.0%
• UTF – Cohen and Steers Infrastructure Closed Fund, 2.0%
• BOE – BlackRock Global Opportunities Equity Trust, 2.0%

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