Calamos CEF Income & Arbitrage ETF

Fund Profile

Fund profile

Fund manager

Calamos ETF Trust

Total assets

$15.43 mm

Liabilities

$9.85 k

Net assets

$15.42 mm

Number of holdings

46.00

46 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PDT John Hancock Premium Dividend Fund	641.86 k	50.03 k shares	4.16	Common equity	Long	USA
BXSY Bexil Investment Trust	576.97 k	44.73 k shares	3.74	Common equity	Long	USA
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	568.57 k	49.48 k shares	3.69	Common equity	Long	USA
THQ Tekla Healthcare Opportunities Fund	558.25 k	26.69 k shares	3.62	Common equity	Long	USA
HTD John Hancock Tax-Advantaged Dividend Income Fund	494.07 k	21.47 k shares	3.20	Common equity	Long	USA
EMO ClearBridge Energy Midstream Opportunity Fund Inc	478.95 k	11.26 k shares	3.11	Common equity	Long	USA
NBB Nuveen Taxable Municipal Income Fund	457.53 k	28.10 k shares	2.97	Common equity	Long	USA
RIV RiverNorth Opportunities Fund, Inc.	457.31 k	37.00 k shares	2.97	Common equity	Long	USA
RQI Cohen & Steers Quality Income Realty Fund, Inc.	454.20 k	33.69 k shares	2.95	Common equity	Long	USA
ERC Allspring Multi-Sector Income Fund	451.31 k	49.43 k shares	2.93	Common equity	Long	USA
AOD Abrdn Total Dynamic Dividend Fund	450.84 k	51.52 k shares	2.92	Common equity	Long	USA
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	444.88 k	53.67 k shares	2.89	Common equity	Long	USA
RVT Royce Value Trust Inc.	442.55 k	29.21 k shares	2.87	Common equity	Long	USA
ASGI Abrdn Global Infrastructure Income Fund	427.89 k	21.83 k shares	2.78	Common equity	Long	USA
ASG Liberty All-Star Growth Fund, Inc.	427.75 k	76.93 k shares	2.77	Common equity	Long	USA
BDJ BlackRock Enhanced Equity Dividend Trust	419.96 k	48.16 k shares	2.72	Common equity	Long	USA
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	419.71 k	49.91 k shares	2.72	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	396.42 k	29.81 k shares	2.57	Common equity	Long	USA
BBN BlackRock Taxable Municipal Bond Trust	379.78 k	22.85 k shares	2.46	Common equity	Long	USA
IIF Morgan Stanley India Investment Fund, Inc.	347.66 k	12.54 k shares	2.26	Common equity	Long	USA
NML Neuberger Berman Energy Infrastructure & Income Fund Inc.	346.67 k	41.87 k shares	2.25	Common equity	Long	USA
Flaherty & Crumrine Preferred and Income Securities Fund	319.44 k	20.04 k shares	2.07	Common equity	Long	USA
IFN The India Fund, Inc.	312.40 k	17.75 k shares	2.03	Common equity	Long	USA
HIX Western Asset High Income Fund II Inc.	311.55 k	70.65 k shares	2.02	Common equity	Long	USA
CII BlackRock Enhanced Capital and Income Fund, Inc.	310.20 k	16.13 k shares	2.01	Common equity	Long	USA
DIAX Nuveen Dow 30 Dynamic Overwrite Fund	305.92 k	20.88 k shares	1.98	Common equity	Long	USA
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	296.70 k	12.34 k shares	1.92	Common equity	Long	USA
JQC Nuveen Credit Strategies Income Fund	295.66 k	51.78 k shares	1.92	Common equity	Long	USA
NTG Tortoise Midstream Energy Fund, Inc.	262.53 k	5.21 k shares	1.70	Common equity	Long	USA
HFRO Highland Funds I - Highland Income Fund	257.84 k	45.48 k shares	1.67	Common equity	Long	USA
BCX Blackrock Resources & Commodities Strategy Trust	255.82 k	27.45 k shares	1.66	Common equity	Long	USA
EMF Templeton Emerging Markets Fund	244.66 k	18.91 k shares	1.59	Common equity	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	244.46 k	30.41 k shares	1.59	Common equity	Long	USA
BST BlackRock Science and Technology Trust	240.31 k	6.74 k shares	1.56	Common equity	Long	USA
NMCO Nuveen Municipal Credit Opportunities Fund	221.92 k	19.99 k shares	1.44	Common equity	Long	USA
BME BlackRock Health Sciences Trust	217.02 k	5.44 k shares	1.41	Common equity	Long	USA
Thornburg Income Builder Opportunities Trust	185.12 k	10.79 k shares	1.20	Common equity	Long	USA
BTO John Hancock Financial Opportunities Fund	173.62 k	5.08 k shares	1.13	Common equity	Long	USA
EFT Eaton Vance Floating-Rate Income Trust	160.89 k	12.27 k shares	1.04	Common equity	Long	USA
STEW SRH Total Return Fund, Inc.	154.83 k	9.99 k shares	1.00	Common equity	Long	USA
JGH Nuveen Global High Income Fund	154.57 k	12.01 k shares	1.00	Common equity	Long	USA
FAX Abrdn Asia-Pacific Income Fund Inc	153.08 k	9.33 k shares	0.99	Common equity	Long	USA
ACP Abrdn Income Credit Strategies Fund	152.45 k	23.49 k shares	0.99	Common equity	Long	USA
RMT Royce Micro-Cap Trust, Inc.	144.17 k	15.47 k shares	0.94	Common equity	Long	USA
TDF Templeton Dragon Fund, Inc.	122.56 k	13.83 k shares	0.79	Common equity	Long	USA
CAF Morgan Stanley China A Share Fund, Inc.	121.02 k	9.51 k shares	0.78	Common equity	Long	USA