Calamos CEF Income & Arbitrage ETF
Calamos ETF Trust
+44
New
44
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | John Hancock Premium Dividend Fund | 41013T105 | Jul 2024 | 43,206 | $534K | 4.07% | EC |
| 2 | Bexil Investment Trust | 25538A204 | Jul 2024 | 38,627 | $520K | 3.96% | EC |
| 3 | abrdn Healthcare Opportunities Fund | 879105104 | Jul 2024 | 23,046 | $495K | 3.77% | EC |
| 4 | BlackRock Enhanced Equity Dividend Trust | 09251A104 | Jul 2024 | 54,946 | $468K | 3.57% | EC |
| 5 | Nuveen Municipal Credit Opportunities Fund | 670663103 | Jul 2024 | 41,230 | $460K | 3.50% | EC |
| 6 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 27829F108 | Jul 2024 | 53,276 | $451K | 3.43% | EC |
| 7 | Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 27829C105 | Jul 2024 | 51,078 | $425K | 3.24% | EC |
| 8 | Royce Small-Cap Trust Inc | 780910105 | Jul 2024 | 25,227 | $404K | 3.08% | EC |
| 9 | John Hancock Tax-Advantaged Dividend Income Fund | 41013V100 | Jul 2024 | 18,544 | $395K | 3.01% | EC |
| 10 | Brookfield Real Assets Income Fund Inc | 112830104 | Jul 2024 | 30,501 | $395K | 3.01% | EC |
| 11 | RiverNorth Opportunities Fund Inc | 76881Y109 | Jul 2024 | 31,953 | $392K | 2.99% | EC |
| 12 | Allspring Multi-Sector Income Fund | 94987D101 | Jul 2024 | 42,691 | $391K | 2.98% | EC |
| 13 | ClearBridge MLP & Midstream Fund Inc | 184692200 | Jul 2024 | 8,745 | $388K | 2.96% | EC |
| 14 | abrdn Total Dynamic Dividend Fund | 00326L100 | Jul 2024 | 44,498 | $382K | 2.91% | EC |
| 15 | Kayne Anderson Energy Infrastructure Fund | 486606106 | Jul 2024 | 35,660 | $374K | 2.85% | EC |
| 16 | Liberty All Star Growth Fund Inc | 529900102 | Jul 2024 | 66,443 | $359K | 2.74% | EC |
| 17 | abrdn Global Infrastructure Income Fund | 00326W106 | Jul 2024 | 18,855 | $359K | 2.74% | EC |
| 18 | Morgan Stanley India Investment Fund Inc | 61745C105 | Jul 2024 | 12,265 | $338K | 2.57% | EC |
| 19 | BlackRock Taxable Municipal Bond Trust | 09248X100 | Jul 2024 | 19,734 | $336K | 2.56% | EC |
| 20 | Tortoise Midstream Energy Fund Inc | 89148B200 | Jul 2024 | 7,202 | $314K | 2.39% | EC |
| 21 | Eaton Vance Enhanced Equity Income Fund II | 278277108 | Jul 2024 | 13,433 | $287K | 2.19% | EC |
| 22 | Cohen & Steers Quality Income Realty Fund Inc | 19247L106 | Jul 2024 | 21,887 | $276K | 2.10% | EC |
| 23 | Templeton Emerging Markets Fund/United States | 880191101 | Jul 2024 | 21,558 | $272K | 2.07% | EC |
| 24 | Nuveen Taxable Municipal Income Fund | 67074C103 | Jul 2024 | 16,669 | $271K | 2.06% | EC |
| 25 | Thornburg Income Builder Opportunities Trust | 885213108 | Jul 2024 | 16,370 | $269K | 2.05% | EC |
| 26 | India Fund Inc/The | 454089103 | Jul 2024 | 14,326 | $265K | 2.02% | EC |
| 27 | BlackRock Resources & Commodities Strategy Trust | 09257A108 | Jul 2024 | 27,531 | $260K | 1.98% | EC |
| 28 | Eaton Vance Tax-Advantaged Dividend Income Fund | 27828G107 | Jul 2024 | 10,659 | $259K | 1.97% | EC |
| 29 | Nuveen Credit Strategies Income Fund | 67073D102 | Jul 2024 | 44,718 | $256K | 1.95% | EC |
| 30 | Highland Opportunities and Income Fund | 43010E404 | Jul 2024 | 39,274 | $245K | 1.86% | EC |
| 31 | ClearBridge Energy Midstream Opportunity Fund Inc | 18469P209 | Jul 2024 | 5,741 | $231K | 1.76% | EC |
| 32 | Neuberger Berman Energy Infrastructure and Income Fund Inc | 64129H104 | Jul 2024 | 27,637 | $222K | 1.69% | EC |
| 33 | Nuveen Preferred & Income Opportunities Fund | 67073B106 | Jul 2024 | 26,260 | $202K | 1.54% | EC |
| 34 | Eaton Vance Ltd Duration Income Fund | 27828H105 | Jul 2024 | 19,816 | $196K | 1.49% | EC |
| 35 | BlackRock Health Sciences Trust | 09250W107 | Jul 2024 | 3,942 | $162K | 1.23% | EC |
| 36 | TCW Strategic Income Fund Inc | 872340104 | Jul 2024 | 29,708 | $146K | 1.12% | EC |
| 37 | John Hancock Financial Opportunities Fund | 409735206 | Jul 2024 | 4,391 | $144K | 1.10% | EC |
| 38 | CBRE Global Real Estate Income Fund | 12504G100 | Jul 2024 | 24,656 | $142K | 1.08% | EC |
| 39 | Aberdeen Asia-Pacific Income Fund Inc | 003009107 | Jul 2024 | 48,372 | $135K | 1.03% | EC |
| 40 | Royce Micro-Cap Trust Inc | 780915104 | Jul 2024 | 13,360 | $133K | 1.01% | EC |
| 41 | Liberty All-Star Equity Fund | 530158104 | Jul 2024 | 19,284 | $131K | 1.00% | EC |
| 42 | Western Asset High Yield Defined Opportunity Fund Inc | 95768B107 | Jul 2024 | 11,041 | $131K | 0.99% | EC |
| 43 | Nuveen Dow 30sm Dynamic Overwrite Fund | 67075F105 | Jul 2024 | 4,300 | $63K | 0.48% | EC |
| 44 | BlackRock Enhanced Capital and Income Fund Inc | 09256A109 | Jul 2024 | 1,980 | $38K | 0.29% | EC |