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CCEF Holdings Changes

Calamos CEF Income & Arbitrage ETF
1W: -0.2% 1M: -4.1% 3M: -3.9% YTD: +0.5% 1Y: +0.1%
$28.54
+0.14 (+0.49%)
 
Weekly Expected Move ±1.1%
$28 $28 $29 $29 $29
ETF AMEX · AUM $32.6M
Total Changes (90d)
176
New Holdings
14
Removed Holdings
13
664 changes · Page 1 of 14
Date Holding Name Ticker Change Type Old Value New Value
2026-10-01 TYG TYG Removed 12570 shares —
2026-10-01 FSCO FSCO shares 147653 167752
2026-10-01 EMO EMO shares 18624 20051
2026-10-01 KYN KYN shares 35656 47378
2026-10-01 BGB BGB shares 15587 30820
2026-10-01 ETV ETV Removed 11846 shares —
2026-10-01 PML PML Removed 44434 shares —
2026-10-01 GGN GGN shares 108339 128752
2026-10-01 NML NML shares 43546 64066
2026-10-01 EAD EAD shares 55058 85431
2026-10-01 PDI PDI New — 19412 shares
2026-10-01 FPF FPF New — 16995 shares
2026-10-01 NMCO NMCO New — 19471 shares
2026-10-01 RIV RIV New — 16388 shares
2026-10-01 ACP ACP New — 61602 shares
2026-10-01 EEA EEA Removed 7965 shares —
2026-08-24 NRO NRO shares 278760 290880
2026-08-24 EMF EMF shares 41110 42898
2026-08-24 PFD PFD shares 42039 43867
2026-08-24 PEO PEO shares 43823 45729
2026-08-24 PDT PDT shares 80327 83819
2026-08-24 TYG TYG shares 12046 12570
2026-08-24 BGB BGB shares 14937 15587
2026-08-24 EVG EVG shares 34207 35695
2026-08-24 GGN GGN shares 103825 108339
2026-08-24 ETW ETW shares 146831 153215
2026-08-24 DHF DHF shares 71421 74527
2026-08-24 NML NML shares 41732 43546
2026-08-24 ETV ETV shares 11352 11846
2026-08-24 RMT RMT shares 23881 24919
2026-08-24 FFC FFC shares 41904 43726
2026-08-24 SCD SCD shares 56853 59325
2026-08-24 EEA EEA shares 7633 7965
2026-08-24 GHY GHY shares 57128 59612
2026-08-24 KYN KYN shares 34170 35656
2026-08-24 BMEZ BMEZ shares 76063 79371
2026-08-24 EAD EAD shares 52764 55058
2026-08-24 HFRO HFRO shares 81983 85547
2026-08-24 NIE NIE shares 52448 54728
2026-08-24 DNIF DNIF shares 69135 72141
2026-08-24 BGX BGX shares 47130 49180
2026-08-24 BDJ BDJ shares 70889 73971
2026-08-24 JOF JOF shares 28217 29443
2026-08-24 AIO AIO shares 36539 38127
2026-08-24 GAB GAB shares 59692 62288
2026-08-24 ETO ETO shares 12041 12565
2026-08-24 RQI RQI shares 27115 28293
2026-08-24 ASG ASG shares 85953 89691
2026-08-24 NMAI NMAI shares 63430 66188
2026-08-24 BGY BGY shares 176609 184287
1 2 3 ... 14 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms