BlackRock Limited Duration Income Trust

NPORT-P false 0001579881 XXXXXXXX S000083148 C000246662 Calamos ETF Trust 811-22887 0001579881 549300B2KP9WEFDULJ54 2020 CALAMOS COURT NAPERVILLE 60563 630-245-7200 Calamos CEF Income & Arbitrage ETF S000083148 529900OKGDHB8Q1U7716 2025-07-31 2025-04-30 N 15502399.55 9763.08 15492636.47 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 196403.45000000 N BlackRock Limited Duration Income Trust 4VIZ12RURKQTKPDDB492 BlackRock Limited Duration Income Trust 09249W101 16631.00000000 NS USD 230173.04000000 1.485693157815 Long EC RF US N 1 N N N Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5493002EIY4NK3I3E865 Eaton Vance Tax-Managed Global Diversified Equity Income Fund 27829F108 56104.00000000 NS USD 453320.32000000 2.926037287958 Long EC RF US N 1 N N N Aberdeen Asia-Pacific Income Fund Inc 549300J666ZH67203572 Aberdeen Asia-Pacific Income Fund Inc 003009867 9758.00000000 NS USD 151151.42000000 0.975633942568 Long EC RF US N 1 N N N John Hancock Tax-Advantaged Dividend Income Fund 5493001RMBJ8FL02CN30 John Hancock Tax-Advantaged Dividend Income Fund 41013V100 22448.00000000 NS USD 514283.68000000 3.319536226102 Long EC RF US N 1 N N N Neuberger Berman Real Estate Securities Income Fund Inc 549300WU72ZN21PNWQ56 Neuberger Berman Real Estate Securities Income Fund Inc 64190A103 135342.00000000 NS USD 431740.98000000 2.786749568648 Long EC RF US N 1 N N N Royce Small-Cap Trust Inc 254900NJE1W1YYKNVM16 Royce Small-Cap Trust Inc 780910105 25064.00000000 NS USD 349642.80000000 2.256832145239 Long EC RF US N 1 N N N BlackRock Enhanced Equity Dividend Trust G737UEA5SJ50G32LUQ88 BlackRock Enhanced Equity Dividend Trust 09251A104 27227.00000000 NS USD 224622.75000000 1.449867815816 Long EC RF US N 1 N N N Thornburg Income Builder Opportunities Trust 5493002O2SJJPEDP7413 Thornburg Income Builder Opportunities Trust 885213108 11278.00000000 NS USD 203004.00000000 1.310325717595 Long EC RF US N 1 N N N Bexil Investment Trust 549300GQF37VFS5FKW75 Bexil Investment Trust 25538A204 50171.00000000 NS USD 607821.67000000 3.923293954369 Long EC RF US N 1 N N N Flaherty & Crumrine Preferred and Income Securities Fund 254900A8P8RQUXES1M50 Flaherty & Crumrine Preferred and Income Securities Fund 338478100 20951.00000000 NS USD 319083.73000000 2.059583148535 Long EC RF US N 1 N N N Reaves Utility Income Fund 549300GS807NR3X3LH36 Reaves Utility Income Fund 756158101 9808.00000000 NS USD 321506.24000000 2.075219673698 Long EC RF US N 1 N N N Kayne Anderson Energy Infrastructure Fund 549300H9ZCLGQEKXQY57 Kayne Anderson Energy Infrastructure Fund 486606106 31505.00000000 NS USD 370183.75000000 2.389417390105 Long EC RF US N 1 N N N BlackRock Health Sciences Trust 4UL0KI4EPYFKMUU31I34 BlackRock Health Sciences Trust 09250W107 8079.00000000 NS USD 304093.56000000 1.962826408460 Long EC RF US N 1 N N N Western Asset High Income Fund II Inc 549300LH0LPNF7USIA77 Western Asset High Income Fund II Inc 95766J102 73858.00000000 NS USD 301340.64000000 1.945057192709 Long EC RF US N 1 N N N Liberty All Star Growth Fund Inc 54930046Y8IF3CB2AL60 Liberty All Star Growth Fund Inc 529900102 80431.00000000 NS USD 388481.73000000 2.507524982931 Long EC RF US N 1 N N N Neuberger Berman Energy Infrastructure and Income Fund Inc 549300P5ICT7WWGP8224 Neuberger Berman Energy Infrastructure and Income Fund Inc 64129H104 44901.00000000 NS USD 367290.18000000 2.370740323709 Long EC RF US N 1 N N N Tortoise Energy Infrastructure Corp 5493008P735YB22YPB89 Tortoise Energy Infrastructure Corp 89147L886 9059.00000000 NS USD 360276.43000000 2.325468816735 Long EC RF US N 1 N N N Nuveen Municipal Credit Opportunities Fund 549300DD3V5NH59YTS11 Nuveen Municipal Credit Opportunities Fund 670663103 20902.00000000 NS USD 214454.52000000 1.384235152068 Long EC RF US N 1 N N N Highland Opportunities and Income Fund 254900CMUE9FRYL2UR80 Highland Opportunities and Income Fund 43010E404 26592.00000000 NS USD 136682.88000000 0.882244156859 Long EC RF US N 1 N N N John Hancock Premium Dividend Fund 549300HU07GPOB5DR949 John Hancock Premium Dividend Fund 41013T105 37856.00000000 NS USD 478499.84000000 3.088563014607 Long EC RF US N 1 N N N AllianceBernstein Global High Income Fund Inc AE2ZT9UGMEIJ7T4R5734 AllianceBernstein Global High Income Fund Inc 01879R106 15430.00000000 NS USD 163712.30000000 1.056710394754 Long EC RF US N 1 N N N Nuveen Credit Strategies Income Fund W4CSTD4RDGQSJ4FOVO30 Nuveen Credit Strategies Income Fund 67073D102 120972.00000000 NS USD 637522.44000000 4.115002899825 Long EC RF US N 1 N N N Nuveen Global High Income Fund 549300I4IAH7O6ZZEH53 Nuveen Global High Income Fund 67075G103 12556.00000000 NS USD 155694.40000000 1.004957421556 Long EC RF US N 1 N N N Blackrock Science & Technology Trust 549300LK15IHMMH5IS84 Blackrock Science & Technology Trust 09258G104 7812.00000000 NS USD 261077.04000000 1.685168567051 Long EC RF US N 1 N N N Blackstone Strategic Credit 2027 Term Fund 549300YESIF051NRED20 Blackstone Strategic Credit 2027 Term Fund 09257R101 19135.00000000 NS USD 225410.30000000 1.454951198503 Long EC RF US N 1 N N N Nuveen Taxable Municipal Income Fund CGX4I2YMRMYU5022FW76 Nuveen Taxable Municipal Income Fund 67074C103 29381.00000000 NS USD 461869.32000000 2.981218341335 Long EC RF US N 1 N N N Nuveen Floating Rate Income Fund/Closed-end Fund HJXCPP3KYE3BVU373P27 Nuveen Floating Rate Income Fund/Closed-end Fund 67072T108 38180.00000000 NS USD 312312.40000000 2.015876384918 Long EC RF US N 1 N N N ClearBridge Energy Midstream Opportunity Fund Inc 549300U6RAJWN6OONX12 ClearBridge Energy Midstream Opportunity Fund Inc 18469P209 11776.00000000 NS USD 536867.84000000 3.465309736271 Long EC RF US N 1 N N N Eaton Vance Tax-Advantaged Dividend Income Fund 549300KZTQOOF16ML741 Eaton Vance Tax-Advantaged Dividend Income Fund 27828G107 12903.00000000 NS USD 287349.81000000 1.854750871850 Long EC RF US N 1 N N N Templeton Emerging Markets Fund/United States CZCIR4LW4R7Y5KBS5R36 Templeton Emerging Markets Fund/United States 880191101 19766.00000000 NS USD 250632.88000000 1.617754863643 Long EC RF US N 1 N N N SRH Total Return Fund Inc 5493000XG0EMNJQ1SM17 SRH Total Return Fund Inc 101507101 15040.00000000 NS USD 257785.60000000 1.663923377400 Long EC RF US N 1 N N N abrdn Total Dynamic Dividend Fund 254900D48NKNOGZ95B43 abrdn Total Dynamic Dividend Fund 00326L100 53866.00000000 NS USD 443855.84000000 2.864947104771 Long EC RF US N 1 N N N BlackRock Taxable Municipal Bond Trust SNYX4R2CEK5Q5D25DZ39 BlackRock Taxable Municipal Bond Trust 09248X100 23890.00000000 NS USD 389645.90000000 2.515039326937 Long EC RF US N 1 N N N BlackRock Enhanced Large Cap Core Fund Inc YNYNSGFZPAVB3Q7YA123 BlackRock Enhanced Large Cap Core Fund Inc 09256A109 25695.00000000 NS USD 477156.15000000 3.079889926572 Long EC RF US N 1 N N N Advent Convertible and Income Fund ZEFY1K43K8JK66NIVK50 Advent Convertible and Income Fund 00764C109 28982.00000000 NS USD 322279.84000000 2.080213013608 Long EC RF US N 1 N N N Eaton Vance Tax Managed Global Buy Write Opportunities Fund 549300YMO6N2TLCMXO54 Eaton Vance Tax Managed Global Buy Write Opportunities Fund 27829C105 52174.00000000 NS USD 424174.62000000 2.737911141343 Long EC RF US N 1 N N N Nuveen Dow 30sm Dynamic Overwrite Fund 549300CNS4Q1ZZUGS005 Nuveen Dow 30sm Dynamic Overwrite Fund 67075F105 15979.00000000 NS USD 221948.31000000 1.432605163296 Long EC RF US N 1 N N N Cohen & Steers Quality Income Realty Fund Inc BOWRNZIYSSLA6IG2ST17 Cohen & Steers Quality Income Realty Fund Inc 19247L106 26347.00000000 NS USD 321696.87000000 2.076450129214 Long EC RF US N 1 N N N India Fund Inc/The 5493008XCB4X3JFQPB87 India Fund Inc/The 454089103 35155.00000000 NS USD 560019.15000000 3.614744017807 Long EC RF US N 1 N N N Mexico Fund Inc/The N/A Mexico Fund Inc/The 592835102 11666.00000000 NS USD 181172.98000000 1.169413484598 Long EC RF US N 1 N N N XAI Madison Equity Premium Income Fund 254900DMET709D189F74 XAI Madison Equity Premium Income Fund 557437100 53140.00000000 NS USD 297584.00000000 1.920809286245 Long EC RF US N 1 N N N Allspring Multi-Sector Income Fund 549300K6JNPNZMSWMF07 Allspring Multi-Sector Income Fund 94987D101 33781.00000000 NS USD 310785.20000000 2.006018798684 Long EC RF US N 1 N N N BlackRock Resources & Commodities Strategy Trust 8DZAUY8151XS5PISSX42 BlackRock Resources & Commodities Strategy Trust 09257A108 34263.00000000 NS USD 307339.11000000 1.983775392878 Long EC RF US N 1 N N N NYLI MacKay DefinedTerm Muni Opportunities Fund 549300AOV8XDBTKPOR64 NYLI MacKay DefinedTerm Muni Opportunities Fund 56064K100 18216.00000000 NS USD 266864.40000000 1.722524119873 Long EC RF US N 1 N N N Credit Suisse Asset Management Income Fund Inc 549300O5MFEP1XJ40B46 Credit Suisse Asset Management Income Fund Inc 224916106 110285.00000000 NS USD 308798.00000000 1.993192059969 Long EC RF US N 1 N N N abrdn Income Credit Strategies Fund JZ9OXI4GGKZDI84RNQ78 abrdn Income Credit Strategies Fund 003057106 27712.00000000 NS USD 155464.32000000 1.003472328941 Long EC RF US N 1 N N N 2025-06-10 Calamos ETF Trust Stephen Atkins Stephen Atkins Treasurer XXXX