Calamos CEF Income & Arbitrage ETF is a ETF series of Calamos ETF Trust (series S000083148). Net assets $31.8M as of 2026-04-30.
Showing 15 of 53 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Eaton Vance Tax Managed Global Buy Write Opportunities Fund | — | $1.3M | 406.84% |
| Virtus Equity & Convertible Income Fund | — | $1.3M | 400.80% |
| Liberty All Star Growth Fund Inc | — | $1.2M | 382.39% |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | — | $1.2M | 367.75% |
| Neuberger Real Estate Securities Income Fund Inc | — | $1.1M | 347.58% |
| Bexil Investment Trust | — | $1.1M | 331.47% |
| Eaton Vance Enhanced Equity Income Fund II | — | $954K | 300.30% |
| Templeton Emerging Markets Fund/United States | — | $954K | 300.19% |
| Neuberger Energy Infrastructure and Income Fund Inc | — | $880K | 276.81% |
| ClearBridge Energy Midstream Opportunity Fund Inc | — | $864K | 271.73% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | — | $836K | 263.11% |
| Eaton Vance Senior Floating-Rate Trust | — | $835K | 262.79% |
| Adams Natural Resources Fund Inc | — | $834K | 262.57% |
| Nuveen Multi-Asset Income Fund | — | $823K | 258.96% |
| John Hancock Premium Dividend Fund | — | $795K | 250.30% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $31.8M |
| 2026-01-31 | $28.9M |
| 2025-10-31 | $20.2M |
| 2025-07-31 | $17.8M |
| 2025-04-30 | $15.5M |
| 2025-01-31 | $18.6M |
| 2024-10-31 | $15.4M |
| 2024-07-31 | $13.1M |