# Calamos CEF Income & Arbitrage ETF

Calamos CEF Income & Arbitrage ETF is a ETF series of Calamos ETF Trust (series S000083148). Net assets $31.8M as of 2026-04-30.

## Profile

- Series ID: S000083148
- Registrant: Calamos ETF Trust
- LEI: 529900OKGDHB8Q1U7716
- Net assets: $31.8M
- Total assets: $31.8M
- As of: 2026-04-30
- Type: ETF, Fund of funds

## Advisers

- [Calamos Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/105758)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Tax Managed Global Buy Write Opportunities Fund](https://search.stillhousedata.com/security/27829C105) | — | $1.3M | 406.84% |
| [Virtus Equity & Convertible Income Fund](https://search.stillhousedata.com/security/92841M101) | — | $1.3M | 400.80% |
| [Liberty All Star Growth Fund Inc](https://search.stillhousedata.com/security/529900102) | — | $1.2M | 382.39% |
| [Eaton Vance Risk-Managed Diversified Equity Income Fund](https://search.stillhousedata.com/security/27829G106) | — | $1.2M | 367.75% |
| [Neuberger Real Estate Securities Income Fund Inc](https://search.stillhousedata.com/security/64190A103) | — | $1.1M | 347.58% |
| [Bexil Investment Trust](https://search.stillhousedata.com/security/25538A204) | — | $1.1M | 331.47% |
| [Eaton Vance Enhanced Equity Income Fund II](https://search.stillhousedata.com/security/278277108) | — | $954K | 300.30% |
| [Templeton Emerging Markets Fund/United States](https://search.stillhousedata.com/security/880191101) | — | $954K | 300.19% |
| [Neuberger Energy Infrastructure and Income Fund Inc](https://search.stillhousedata.com/security/64129H104) | — | $880K | 276.81% |
| [ClearBridge Energy Midstream Opportunity Fund Inc](https://search.stillhousedata.com/security/18469P209) | — | $864K | 271.73% |
| [Virtus Artificial Intelligence & Technology Opportunities Fund](https://search.stillhousedata.com/security/92838Y100) | — | $836K | 263.11% |
| [Eaton Vance Senior Floating-Rate Trust](https://search.stillhousedata.com/security/27828Q105) | — | $835K | 262.79% |
| [Adams Natural Resources Fund Inc](https://search.stillhousedata.com/security/00548F105) | — | $834K | 262.57% |
| [Nuveen Multi-Asset Income Fund](https://search.stillhousedata.com/security/670750108) | — | $823K | 258.96% |
| [John Hancock Premium Dividend Fund](https://search.stillhousedata.com/security/41013T105) | — | $795K | 250.30% |

## Net asset history

| 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 |

## More

- [Registrant: Calamos ETF Trust](https://search.stillhousedata.com/registrant/1579881)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000083148.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.