{"ticker":"CCEF","name":"Calamos CEF Income & Arbitrage ETF","page_url":null,"cite_as":"TickerInside, Calamos CEF Income & Arbitrage ETF (CCEF), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/ccef.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ccef.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ccef.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01L01ZGJ5","share_class_figi":"BBG01L01ZHD9","cik":null,"series_id":"S000083148","class_id":null},"source_layer":"sec_nport","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"Its name says multisector income, by its name, as fewer than half of its stocks have a known country.","basis":"name","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000141036826101665/","net_assets":33879638,"multi_class":false,"stock_pct":90.68,"unmapped_pct":0.0,"abroad":[],"expense_ratio":3.19,"expense_ratio_gross":3.19,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-11-21","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1579881/000110465925114871/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":54,"breakdown":{"sectors_pct":{},"no_sector_pct":90.6755,"sector_coverage_pct":0.0,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":90.6755},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, CCEF holds none of the mega-cap tech companies and none of the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ETW":4.1215,"NIE":4.0172,"BXSY":3.4917,"PEO":3.4782,"BMEZ":2.967,"AIO":2.72,"EMO":2.7194,"NMAI":2.6192,"SCD":2.5977,"EMF":2.5712,"SPXX":2.5687,"MSD":2.5438,"BGY":2.528,"NRO":2.4848,"PDT":2.449,"FSCO":2.0674,"BDJ":2.0463,"ETY":1.9981,"FFC":1.995,"GHY":1.9661,"ERC":1.9481,"HFRO":1.8197,"UTF":1.5326,"TYG":1.5246,"GGN":1.5016,"BGX":1.4913,"STEW":1.4784,"KYN":1.4745,"AVK":1.4265,"PFD":1.4046,"ASG":1.304,"NML":1.2884,"WEA":1.1759,"ETO":1.0986,"EVG":1.0612,"IFN":1.0352,"MXF":1.0342,"BST":1.0209,"ETG":1.0204,"NBXG":1.0116,"JFR":1.0073,"RVT":1.0048,"EAD":0.9812,"RMT":0.96,"NBB":0.9282,"PML":0.9175,"TEI":0.6062,"ETJ":0.6011,"EFR":0.5894,"EEA":0.5062,"DHF":0.4954,"BGB":0.4925,"CIK":0.4919,"ETV":0.4912},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}