CANQ vs. CEFS ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to Exchange Listed Funds Trust ETF (CEFS)
CANQ

Calamos Alternative Nasdaq & Bond ETF

CANQ Description

The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

605

Number of Holdings *

8

* may have additional holdings in another (foreign) market
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

53,288

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period CANQ CEFS
30 Days 4.48% 4.45%
60 Days 0.23% 1.49%
90 Days 0.01% 5.91%
12 Months 26.09%
0 Overlapping Holdings
Symbol Grade Weight in CANQ Weight in CEFS Overlap
CANQ Overweight 8 Positions Relative to CEFS
Symbol Grade Weight
FLBL A 20.42%
SPHY A 17.88%
MTBA C 17.75%
VWOB A 13.64%
JAAA B 6.82%
USIG B 4.48%
SCHJ A 4.46%
VCLT D 4.05%
CANQ Underweight 102 Positions Relative to CEFS
Symbol Grade Weight
BIGZ D -14.54%
EMO A -13.14%
ADX A -9.48%
ASA A -8.87%
BCAT B -6.95%
CTR A -6.73%
BFZ B -5.71%
ASGI A -4.47%
ENX C -4.3%
PDX A -3.89%
NQP A -3.39%
NXJ B -3.2%
BSTZ D -2.81%
JRI A -2.66%
HQL A -2.64%
EVM A -2.52%
HQH A -2.51%
BMEZ D -2.41%
EDD C -2.37%
VTN B -1.98%
AFB B -1.93%
GDV B -1.9%
MHI A -1.85%
TEAF B -1.78%
LGI A -1.54%
VPV A -1.4%
ECF C -1.26%
NFJ C -1.22%
KSM A -1.21%
FMN A -1.16%
VGM B -1.13%
NTG A -1.1%
PGZ C -1.05%
IDE C -0.92%
AOD A -0.9%
NAD B -0.84%
LEO A -0.84%
NBH B -0.81%
IHD A -0.78%
MAV B -0.76%
CEV A -0.75%
DMF A -0.71%
GAM A -0.63%
CXE A -0.49%
VKQ A -0.47%
HYB A -0.47%
VCV B -0.43%
GRX C -0.42%
BOE A -0.42%
NZF B -0.41%
VKI A -0.38%
DSM B -0.38%
IGA B -0.37%
NDP B -0.35%
NPFD B -0.32%
DMB C -0.29%
VMO B -0.26%
CPZ A -0.26%
PCK B -0.26%
TWN D -0.24%
MFD A -0.22%
GNT A -0.19%
CMU A -0.19%
RA B -0.16%
EOD B -0.15%
FGB A -0.15%
TTP A -0.14%
CXH B -0.13%
MPA C -0.13%
NML A -0.09%
ERH A -0.09%
TYG A -0.06%
AGD A -0.04%
IIM B -0.03%
NAC A -0.03%
SBI B -0.03%
PNI C -0.03%
HEQ A -0.03%
MXE D -0.02%
DIAX C -0.02%
FLC A -0.01%
NAZ B -0.01%
NOM B -0.01%
NEA D -0.01%
MUC C -0.01%
MYN B -0.01%
PFO A -0.01%
KTF A -0.01%
GLQ A -0.0%
MQT D -0.0%
RMT A -0.0%
NVG B -0.0%
MVT C -0.0%
NMT B -0.0%
MIY D -0.0%
BNY A -0.0%
BHV C -0.0%
MUJ D -0.0%
PYN B -0.0%
NAN B -0.0%
PEO B -0.0%
MHN B -0.0%
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