CCEF Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$33M
Holdings57
Top 10 Wt33.8%
Beta0.67
% Profitable10%
Coverage75%
Portfolio Valuation
P/E4.2
P/B1.1
P/S6.9
EV/EBITDA5.0
P/FCF15.5
PEG0.11
Profitability & Returns
Gross Margin74.3%
Net Margin162.2%
ROE27.8%
ROA22.2%
ROIC18.9%
Div Yield9.72%
Leverage & Liquidity
Debt/Equity0.20
Debt/Assets0.16
Net Debt/EBITDA0.7x
Interest Cov14.4x
Current Ratio0.48
Quick Ratio0.48
Growth (YoY)
Revenue+61.1%
Net Income+87.8%
EPS+79.8%
FCF+4.7%
EBITDA+119.2%
Rev CAGR 3Y+29.0%
Quality Scores
Piotroski F5.4
Altman Z29.13
IS Quality68.3
IS Overall60.0
IS Value87.1
Median P/E6.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 57 | 98.9% | 34.4 |
| Other | 2 | 1.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | ETW | 4.24% | $1.5M | 153,215 | 4.6 | $1.0B | Financial Services |
| 2 | Virtus Equity & Convertible Income Fund | NIE | 4.01% | $1.4M | 54,728 | 6.0 | $690M | Financial Services |
| 3 | BlackRock Health Sciences Term Trust | BMEZ | 3.90% | $1.3M | 79,371 | 9.3 | $1.7B | Financial Services |
| 4 | Adams Natural Resources Fund, Inc. | PEO | 3.64% | $1.3M | 45,729 | 4.8 | $765M | Financial Services |
| 5 | Bexil Investment Trust | DNIF | 3.59% | $1.2M | 72,141 | — | $155M | Financial Services |
| 6 | BlackRock Enhanced International Dividend Trust | BGY | 3.06% | $1.1M | 184,287 | 8.9 | $509M | Financial Services |
| 7 | ClearBridge Energy Midstream Opportunity Fund, Inc. | EMO | 2.96% | $1.0M | 20,051 | 4.5 | $1.0B | Financial Services |
| 8 | John Hancock Premium Dividend Fund | PDT | 2.85% | $981,520 | 83,819 | 4.6 | $579M | Financial Services |
| 9 | Templeton Emerging Markets Fund/United States | EMF | 2.79% | $960,915 | 42,898 | 2.4 | $336M | Financial Services |
| 10 | Virtus Artificial Intelligence & Technology Opportunities Fund | AIO | 2.79% | $960,038 | 38,127 | 5.9 | $878M | Financial Services |
| 11 | Nuveen Multi-Asset Income Fund | NMAI | 2.74% | $941,193 | 66,188 | 5.2 | $477M | Financial Services |
| 12 | Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 2.64% | $907,106 | 49,219 | — | $337M | Financial Services |
| 13 | LMP Capital and Income Fund, Inc. | SCD | 2.54% | $875,637 | 59,325 | 5.2 | $4.9B | Financial Services |
| 14 | FS Credit Opportunities Corp. | FSCO | 2.53% | $868,955 | 167,752 | — | $1.0B | Financial Services |
| 15 | Morgan Stanley Emerging Markets Debt Fund, Inc. | MSD | 2.46% | $864,529 | 124,214 | — | $136M | Financial Services |
| 16 | Neuberger Real Estate Securities Income Fund, Inc. | NRO | 2.21% | $759,197 | 290,880 | 6.9 | $163M | Financial Services |
| 17 | BlackRock Enhanced Equity Dividend Trust | BDJ | 2.04% | $701,985 | 73,971 | 5.6 | $1.7B | Financial Services |
| 18 | Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 2.01% | $690,694 | 49,055 | — | $2.3B | Financial Services |
| 19 | GAMCO Global Gold Natural Resources & Income Trust | GGN | 1.98% | $681,098 | 128,752 | — | $820M | Financial Services |
| 20 | Flaherty & Crumrine Preferred and Income Securities Fund | FFC | 1.92% | $658,951 | 43,726 | 8.6 | $720M | Financial Services |
| 21 | Royce Small-Cap Trust, Inc. | RVT | 1.90% | $653,505 | 38,172 | 2.9 | $2.1B | Financial Services |
| 22 | PGIM Global High Yield Fund, Inc. | GHY | 1.90% | $653,348 | 59,612 | 8.7 | $445M | Financial Services |
| 23 | Neuberger Energy Infrastructure and Income Fund, Inc. | NML | 1.88% | $645,785 | 64,066 | 4.1 | $568M | Financial Services |
| 24 | Kayne Anderson Energy Infrastructure Fund | KYN | 1.87% | $644,341 | 47,378 | 4.8 | $2.4B | Financial Services |
| 25 | Allspring Multi-Sector Income Fund | ERC | 1.87% | $644,095 | 75,598 | 8.8 | $238M | Financial Services |
| 26 | Highland Opportunities and Income Fund | HFRO | 1.67% | $574,876 | 85,547 | 9.0 | $378M | Financial Services |
| 27 | Blackstone Long-Short Credit Income Fund | BGX | 1.50% | $516,882 | 49,180 | 75.3 | $134M | Financial Services |
| 28 | Allspring Income Opportunities Fund | EAD | 1.49% | $514,295 | 85,431 | 8.9 | $356M | Financial Services |
| 29 | SRH Total Return Fund, Inc. | STEW | 1.44% | $495,597 | 28,207 | 11.5 | $1.7B | Financial Services |
| 30 | Cohen & Steers Infrastructure Fund, Inc. | UTF | 1.38% | $475,312 | 19,496 | 5.3 | $2.4B | Financial Services |
| 31 | Flaherty & Crumrine Preferred and Income Fund | PFD | 1.36% | $466,745 | 43,867 | 9.2 | $137M | Financial Services |
| 32 | Advent Convertible and Income Fund | AVK | 1.36% | $466,427 | 40,736 | 3.5 | $511M | Financial Services |
| 33 | Liberty All Star Growth Fund, Inc. | ASG | 1.32% | $453,836 | 89,691 | — | $324M | Financial Services |
| 34 | Western Asset Premier Bond Fund | WEA | 1.15% | $395,811 | 39,820 | 11.9 | $117M | Financial Services |
| 35 | Blackrock Science & Technology Trust | BST | 1.13% | $389,682 | 7,803 | 2.8 | $1.8B | Financial Services |
| 36 | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | ETO | 1.11% | $380,217 | 12,565 | 3.6 | $493M | Financial Services |
| 37 | Neuberger Next Generation Connectivity Fund, Inc. | NBXG | 1.10% | $377,277 | 24,231 | — | $1.3B | Financial Services |
| 38 | Japan Smaller Capitalization Fund, Inc. | JOF | 1.07% | $367,743 | 29,443 | — | $359M | Financial Services |
| 39 | Eaton Vance Short Duration Diversified Income Fund | EVG | 1.03% | $354,094 | 35,695 | 9.7 | $135M | Financial Services |
| 40 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | ETG | 1.03% | $353,862 | 15,279 | 3.6 | $1.8B | Financial Services |
| 41 | Mexico Fund, Inc. | MXF | 1.01% | $346,793 | 16,802 | — | $287M | Financial Services |
| 42 | Blackstone Strategic Credit 2027 Term Fund | BGB | 1.00% | $343,643 | 30,820 | 1113.0 | $497M | Financial Services |
| 43 | Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 0.99% | $340,391 | 46,186 | 16.3 | $1.2B | Financial Services |
| 44 | Aberdeen India Fund, Inc. | IFN | 0.97% | $334,095 | 31,253 | -4.5 | $447M | Financial Services |
| 45 | Royce Micro-Cap Trust, Inc. | RMT | 0.96% | $331,174 | 24,919 | 1.9 | $727M | Financial Services |
| 46 | Templeton Emerging Markets Income Fund | TEI | 0.95% | $327,702 | 52,770 | 3.9 | $287M | Financial Services |
| 47 | Gabelli Equity Trust, Inc. | GAB | 0.95% | $327,012 | 62,288 | 4.4 | $1.6B | Financial Services |
| 48 | Cohen & Steers Quality Income Realty Fund, Inc. | RQI | 0.91% | $313,204 | 28,293 | 6.8 | $1.5B | Financial Services |
| 49 | US DOLLAR Private | — | 0.90% | $310,877 | 310,877 | — | — | — |
| 50 | Nuveen Taxable Municipal Income Fund | NBB | 0.89% | $304,611 | 21,573 | 15.4 | $420M | Financial Services |