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Equibles

Calamos CEF Income & Arbitrage ETF

Open-end / ETF
Registrant
Calamos ETF Trust
Net Assets
$33,879,638
Holdings
54
Latest Report
Jul 31, 2026

Net Assets Over Time

Holdings · 54

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Showing 1–50 of 54 holdings by value · page 1 of 2
Holding Balance Value % of Fund Open
Eaton Vance Tax Managed Global Buy Write Opportunities Fund 146,831 $1,396,363 4.12%
Virtus Equity & Convertible Income Fund 52,448 $1,361,026 4.02%
Bexil Investment Trust 69,135 $1,182,969 3.49%
Adams Natural Resources Fund Inc 43,823 $1,178,400 3.48%
BlackRock Health Sciences Term Trust 64,937 $1,005,225 2.97%
Virtus Artificial Intelligence & Technology Opportunities Fund 36,539 $921,514 2.72%
ClearBridge Energy Midstream Opportunity Fund Inc 17,848 $921,314 2.72%
Nuveen Multi-Asset Income Fund 63,430 $887,386 2.62%
LMP Capital and Income Fund Inc 56,853 $880,084 2.60%
Templeton Emerging Markets Fund/United States 41,110 $871,121 2.57%
Nuveen S&P 500 Dynamic Overwrite Fund 47,169 $870,268 2.57%
Morgan Stanley Emerging Markets Debt Fund Inc 119,038 $861,835 2.54%
BlackRock Enhanced International Dividend Trust 148,178 $856,469 2.53%
Neuberger Real Estate Securities Income Fund Inc 278,760 $841,855 2.48%
John Hancock Premium Dividend Fund 64,319 $829,715 2.45%
FS Credit Opportunities Corp 141,501 $700,430 2.07%
BlackRock Enhanced Equity Dividend Trust 70,889 $693,294 2.05%
Eaton Vance Tax-Managed Diversified Equity Income Fund 47,011 $676,958 2.00%
Flaherty & Crumrine Preferred and Income Securities Fund 41,904 $675,912 2.00%
PGIM Global High Yield Fund Inc 57,128 $666,112 1.97%
Allspring Multi-Sector Income Fund 72,448 $660,001 1.95%
Highland Opportunities and Income Fund 81,983 $616,512 1.82%
Cohen & Steers Infrastructure Fund Inc 18,684 $519,228 1.53%
Tortoise Energy Infrastructure Corp 12,046 $516,532 1.52%
GAMCO Global Gold Natural Resources & Income Trust 103,825 $508,743 1.50%
Blackstone Long-Short Credit Income Fund 47,130 $505,234 1.49%
SRH Total Return Fund Inc 27,031 $500,884 1.48%
Kayne Anderson Energy Infrastructure Fund 34,170 $499,565 1.47%
Advent Convertible and Income Fund 39,038 $483,290 1.43%
Flaherty & Crumrine Preferred and Income Fund 42,039 $475,881 1.40%
Liberty All Star Growth Fund Inc 85,953 $441,798 1.30%
Neuberger Energy Infrastructure and Income Fund Inc 41,732 $436,517 1.29%
Western Asset Premier Bond Fund 38,160 $398,390 1.18%
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 12,041 $372,187 1.10%
Eaton Vance Short Duration Diversified Income Fund 34,207 $359,516 1.06%
Aberdeen India Fund Inc 29,951 $350,726 1.04%
Mexico Fund Inc/The 16,102 $350,380 1.03%
Blackrock Science & Technology Trust 7,477 $345,886 1.02%
Eaton Vance Tax-Advantaged Global Dividend Income Fund 14,643 $345,721 1.02%
Neuberger Next Generation Connectivity Fund Inc 23,221 $342,742 1.01%
Nuveen Floating Rate Income Fund/Closed-end Fund 44,262 $341,260 1.01%
Royce Small-Cap Trust Inc 18,819 $340,436 1.00%
Allspring Income Opportunities Fund 52,764 $332,413 0.98%
Royce Micro-Cap Trust Inc 23,881 $325,259 0.96%
Nuveen Taxable Municipal Income Fund 20,675 $314,467 0.93%
PIMCO Municipal Income Fund II 42,582 $310,849 0.92%
Templeton Emerging Markets Income Fund 30,929 $205,369 0.61%
Eaton Vance Risk-Managed Diversified Equity Income Fund 24,157 $203,644 0.60%
Eaton Vance Senior Floating-Rate Trust 18,893 $199,699 0.59%
European Equity Fund Inc/The 15,561 $171,482 0.51%

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