Calamos CEF Income & Arbitrage ETF
Filed by Calamos ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| BMEZBlackRock Health Sciences Term Trust | 2.97% | $1M |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | 2.72% | $921.5K |
| TYGTortoise Energy Infrastructure Corp | 1.52% | $516.5K |
| KYNKayne Anderson Energy Infrastructure Fund Inc | 1.47% | $499.6K |
| ASGLiberty All-Star Growth Fund, Inc. | 1.30% | $441.8K |
| RVTRoyce Small-Cap Trust Inc | 1.00% | $340.4K |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.49% | $166.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Calamos CEF Income & Arbitrage ETF by email
Calamos CEF Income & Arbitrage ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.