NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts.
Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets inU. S. and non-U.S. closed-end funds.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DNI | Dividend and Income Fund | Financial Services | Asset Management | 4.23% |
| ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund | Financial Services | Asset Management | 4.05% |
| ASG | Liberty All Star Growth Closed Fund | Financial Services | Asset Management | 4.04% |
| NIE | AllianzGI Equity & Convertible Income Closed Fund | Financial Services | Asset Management | 4.04% |
| BME | BlackRock Health Sciences Trust | Financial Services | Asset Management | 4.04% |
| ETJ | Eaton Vance Risk Managed Diversified Equity Income Closed Fund | Financial Services | Asset Management | 3.91% |
| BXSY | Bexil Investment Trust | Financial Services | Asset Management | 3.86% |
| BDJ | BlackRock Enhanced Equity Dividend Trust | Financial Services | Asset Management | 3.84% |
| NFJ | Virtus Dividend Interest & Premium Strategy Fund | Financial Services | Asset Management | 3.75% |
| CII | BlackRock Enhanced Capital and Income Closed Fund | Financial Services | Asset Management | 3.58% |
| NMZ | Nuveen Municipal High IOF | Financial Services | Asset Management | 3.48% |
| HTD | John Hancock Tax Advantaged Dividend Income Closed Fund | Financial Services | Asset Management | 3.36% |
| AOD | Aberdeen Total Dynamic Dividend Fund | Financial Services | Asset Management | 3.13% |
| PDT | John Hancock Premium Dividend Fund | Financial Services | Asset Management | 3.09% |
| PFD | Flaherty & Crumrine Preferred Income Fund Inc | Financial Services | Asset Management | 3.06% |
| RIV | Rivernorth Opportunities Fund Inc | Financial Services | Asset Management | 3.02% |
| EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | Financial Services | Asset Management | 3.00% |
| BBN | BlackRock Taxable Municipal Bond Trust | Financial Services | Asset Management | 2.87% |
| NBB | Nuveen Build America Bond Closed Fund | Financial Services | Asset Management | 2.84% |
| EFR | Eaton Vance Senior Floating Rate Closed Fund | Financial Services | Asset Management | 2.84% |