{
 "url": "https://etfiq.com/funds/ccef/holdings/",
 "section": "funds",
 "title": "CCEF Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "CCEF holds 54 positions as of Jul 31, 2026. The largest is Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.12%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "CCEF",
 "fund": "Calamos CEF Income & Arbitrage ETF",
 "fund_page": "https://etfiq.com/funds/ccef",
 "positions": 54,
 "positions_listed_on_page": 54,
 "lead": "As of Jul 31, 2026, CCEF’s top 10 holdings were 31.3% of the fund, led by Eaton Vance Tax Managed Global Buy Write Opportunities Fund at 4.12%. It held 54 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1579881/000141036826101665/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Eaton Vance Tax Managed Global Buy Write Opportunities Fund",
   "ticker": null,
   "weight_pct": 4.122,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Virtus Equity & Convertible Income Fund",
   "ticker": null,
   "weight_pct": 4.017,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Bexil Investment Trust",
   "ticker": null,
   "weight_pct": 3.492,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Adams Natural Resources Fund Inc",
   "ticker": null,
   "weight_pct": 3.478,
   "page": null
  },
  {
   "rank": 5,
   "holding": "BlackRock Health Sciences Term Trust",
   "ticker": null,
   "weight_pct": 2.967,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Virtus Artificial Intelligence & Technology Opportunities Fund",
   "ticker": null,
   "weight_pct": 2.72,
   "page": null
  },
  {
   "rank": 7,
   "holding": "ClearBridge Energy Midstream Opportunity Fund Inc",
   "ticker": null,
   "weight_pct": 2.719,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Nuveen Multi-Asset Income Fund",
   "ticker": null,
   "weight_pct": 2.619,
   "page": null
  },
  {
   "rank": 9,
   "holding": "LMP Capital and Income Fund Inc",
   "ticker": null,
   "weight_pct": 2.598,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Templeton Emerging Markets Fund",
   "ticker": null,
   "weight_pct": 2.571,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Nuveen S&P 500 Dynamic Overwrite Fund",
   "ticker": null,
   "weight_pct": 2.569,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Morgan Stanley Emerging Markets Debt Fund Inc",
   "ticker": null,
   "weight_pct": 2.544,
   "page": null
  },
  {
   "rank": 13,
   "holding": "BlackRock Enhanced International Dividend Trust",
   "ticker": null,
   "weight_pct": 2.528,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Neuberger Real Estate Securities Income Fund Inc",
   "ticker": null,
   "weight_pct": 2.485,
   "page": null
  },
  {
   "rank": 15,
   "holding": "John Hancock Premium Dividend Fund",
   "ticker": null,
   "weight_pct": 2.449,
   "page": null
  },
  {
   "rank": 16,
   "holding": "FS Credit Opportunities Corp",
   "ticker": "FSCO",
   "weight_pct": 2.067,
   "page": null
  },
  {
   "rank": 17,
   "holding": "BlackRock Enhanced Equity Dividend Trust",
   "ticker": null,
   "weight_pct": 2.046,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Eaton Vance Tax-Managed Diversified Equity Income Fund",
   "ticker": null,
   "weight_pct": 1.998,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Flaherty & Crumrine Preferred and Income Securities Fund",
   "ticker": null,
   "weight_pct": 1.995,
   "page": null
  },
  {
   "rank": 20,
   "holding": "PGIM Global High Yield Fund Inc",
   "ticker": null,
   "weight_pct": 1.966,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Allspring Multi-Sector Income Fund",
   "ticker": null,
   "weight_pct": 1.948,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Highland Opportunities and Income Fund",
   "ticker": null,
   "weight_pct": 1.82,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Cohen & Steers Infrastructure Fund Inc",
   "ticker": null,
   "weight_pct": 1.533,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Tortoise Energy Infrastructure Corp",
   "ticker": null,
   "weight_pct": 1.525,
   "page": null
  },
  {
   "rank": 25,
   "holding": "GAMCO Global Gold Natural Resources & Income Trust",
   "ticker": null,
   "weight_pct": 1.502,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 9.326
  }
 ],
 "top_10_pct": 31.3,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ccef/holdings/ccef-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ccef.json",
 "markdown": "https://etfiq.com/funds/ccef/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of CCEF, data as of Jul 31, 2026. https://etfiq.com/funds/ccef/holdings/"
}