CCEF Top Holdings & Constituents
CCEF, offered by Calamos, holds 53 reported positions across $33.9M in assets. Its largest holdings are Eaton Vance Tax Managed Global Buy Write Opportunities Fund (ETW) (4.07%), Virtus Equity & Convertible Income Fund (NIE) (4.01%), and Liberty All Star Growth Fund Inc (ASG) (3.82%). The 5 biggest positions account for 19.05% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund | 4.07% | $1.29M |
NIE Virtus Equity & Convertible Income Fund | 4.01% | $1.27M |
ASG Liberty All Star Growth Fund Inc | 3.82% | $1.22M |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 3.68% | $1.17M |
NRO Neuberger Real Estate Securities Income Fund Inc | 3.48% | $1.10M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.