CCEF vs. BND ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Vanguard Total Bond Market ETF (BND)
CCEF
Calamos CEF Income & Arbitrage ETF
CCEF Description
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 in U.S. and non-U.S. closed-end funds. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$26.66
Average Daily Volume
4,451
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
BND
Vanguard Total Bond Market ETF
BND Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$71.81
Average Daily Volume
6,855,363
Number of Holdings
*
550
* may have additional holdings in another (foreign) market
Performance
| Period | CCEF | BND |
|---|---|---|
| 30 Days | 5.71% | 1.61% |
| 60 Days | 3.19% | 0.44% |
| 90 Days | 5.61% | 0.62% |
| 12 Months | 1.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in BND | Overlap | |
|---|---|---|---|---|---|
| RIV | B | 3.5% | 0.01% | 0.01% |
CCEF Underweight 549 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | D | -0.09% | |
| LXP | D | -0.01% | |
| LVS | F | -0.01% | |
| NKE | F | -0.01% | |
| MMC | A | -0.01% | |
| PAA | C | -0.01% | |
| NFG | B | -0.01% | |
| LRCX | D | -0.01% | |
| OSK | D | -0.01% | |
| NEM | B | -0.01% | |
| MKL | A | -0.01% | |
| MKC | C | -0.01% | |
| ORLY | D | -0.01% | |
| ORI | A | -0.01% | |
| LNT | B | -0.01% | |
| LMT | B | -0.01% | |
| LLY | B | -0.01% | |
| OCSL | D | -0.01% | |
| OC | C | -0.01% | |
| NYC | C | -0.01% | |
| NWE | C | -0.01% | |
| NVR | D | -0.01% | |
| NVDA | C | -0.01% | |
| MSI | A | -0.01% | |
| MDC | A | -0.01% | |
| MCY | B | -0.01% | |
| NTRS | C | -0.01% | |
| MCK | A | -0.01% | |
| MCD | F | -0.01% | |
| PDM | C | -0.01% | |
| NSC | D | -0.01% | |
| GSBD | C | -0.01% | |
| ITW | D | -0.01% | |
| HUN | C | -0.01% | |
| HUBB | D | -0.01% | |
| HSY | C | -0.01% | |
| GPN | F | -0.01% | |
| HRB | B | -0.01% | |
| HPP | F | -0.01% | |
| HON | B | -0.01% | |
| JNPR | D | -0.01% | |
| JNJ | D | -0.01% | |
| IPG | D | -0.01% | |
| IP | B | -0.01% | |
| INVH | B | -0.01% | |
| INGR | B | -0.01% | |
| HII | D | -0.01% | |
| ILMN | F | -0.01% | |
| HBAN | B | -0.01% | |
| JBLU | D | -0.01% | |
| JBL | F | -0.01% | |
| JBHT | F | -0.01% | |
| GWW | D | -0.01% | |
| ICE | B | -0.01% | |
| ET | B | -0.01% | |
| EQIX | D | -0.01% | |
| EOG | C | -0.01% | |
| EMR | B | -0.01% | |
| EMN | C | -0.01% | |
| FTV | D | -0.01% | |
| EIX | A | -0.01% | |
| FSK | B | -0.01% | |
| CAH | F | -0.01% | |
| CAF | C | -0.01% | |
| BXP | C | -0.01% | |
| BWA | C | -0.01% | |
| BRO | A | -0.01% | |
| BR | C | -0.01% | |
| DLTR | F | -0.01% | |
| FHN | B | -0.01% | |
| DGX | A | -0.01% | |
| DE | D | -0.01% | |
| FDX | D | -0.01% | |
| ED | B | -0.01% | |
| ECL | A | -0.01% | |
| EBAY | C | -0.01% | |
| CVX | B | -0.01% | |
| CUBE | C | -0.01% | |
| DVN | D | -0.01% | |
| CTVA | C | -0.01% | |
| FANG | C | -0.01% | |
| DUK | A | -0.01% | |
| CTAS | B | -0.01% | |
| CSX | D | -0.01% | |
| FAF | D | -0.01% | |
| FLEX | C | -0.01% | |
| EXR | C | -0.01% | |
| EXPE | F | -0.01% | |
| EXC | C | -0.01% | |
| DRI | F | -0.01% | |
| DOW | B | -0.01% | |
| DOV | B | -0.01% | |
| DSS | F | -0.01% | |
| COKE | C | -0.01% | |
| ALB | D | -0.01% | |
| AL | C | -0.01% | |
| AJG | A | -0.01% | |
| CNP | B | -0.01% | |
| CNHI | F | -0.01% | |
| AYI | C | -0.01% | |
| CMS | A | -0.01% | |
| AWH | F | -0.01% | |
| AVY | B | -0.01% | |
| CM | B | -0.01% | |
| AVA | C | -0.01% | |
| AFL | A | -0.01% | |
| AFG | B | -0.01% | |
| AER | B | -0.01% | |
| ADSK | F | -0.01% | |
| ADI | B | -0.01% | |
| CHI | B | -0.01% | |
| ADBE | F | -0.01% | |
| BLK | B | -0.01% | |
| BKH | C | -0.01% | |
| BK | A | -0.01% | |
| BIIB | D | -0.01% | |
| APTV | D | -0.01% | |
| APO | B | -0.01% | |
| BIDU | D | -0.01% | |
| BHF | F | -0.01% | |
| APH | B | -0.01% | |
| APD | C | -0.01% | |
| CCI | D | -0.01% | |
| BERY | D | -0.01% | |
| AMT | C | -0.01% | |
| AMCR | C | -0.01% | |
| AMAT | B | -0.01% | |
| CPB | C | -0.01% | |
| CP | D | -0.01% | |
| COST | B | -0.01% | |
| COO | C | -0.01% | |
| A | B | -0.01% | |
| THG | A | -0.01% | |
| TEL | B | -0.01% | |
| SYY | D | -0.01% | |
| SYK | D | -0.01% | |
| ZTS | D | -0.01% | |
| ZION | B | -0.01% | |
| ZBH | D | -0.01% | |
| TRMB | D | -0.01% | |
| TME | B | -0.01% | |
| PKG | C | -0.01% | |
| PHM | B | -0.01% | |
| PGR | C | -0.01% | |
| NOW | C | -0.01% | |
| NOV | D | -0.01% | |
| NNN | B | -0.01% | |
| OKE | B | -0.01% | |
| OHI | C | -0.01% | |
| OGS | C | -0.01% | |
| OGE | A | -0.01% | |
| LHX | A | -0.01% | |
| LH | D | -0.01% | |
| O | C | -0.01% | |
| LEA | F | -0.01% | |
| LDOS | A | -0.01% | |
| MPLX | C | -0.01% | |
| MPC | D | -0.01% | |
| KEY | B | -0.01% | |
| KDP | C | -0.01% | |
| IVZ | C | -0.01% | |
| GLW | A | -0.01% | |
| GLPI | C | -0.01% | |
| JLL | B | -0.01% | |
| GL | F | -0.01% | |
| JHG | B | -0.01% | |
| JEF | A | -0.01% | |
| JD | C | -0.01% | |
| L | B | -0.01% | |
| JCI | B | -0.01% | |
| KMT | C | -0.01% | |
| KMPR | C | -0.01% | |
| KMB | C | -0.01% | |
| GBDC | C | -0.01% | |
| UNM | B | -0.01% | |
| WEC | C | -0.01% | |
| WB | D | -0.01% | |
| UBS | B | -0.01% | |
| TXN | B | -0.01% | |
| VTR | B | -0.01% | |
| TSN | B | -0.01% | |
| SYF | C | -0.01% | |
| SWK | D | -0.01% | |
| VRSN | F | -0.01% | |
| VRSK | A | -0.01% | |
| VNT | D | -0.01% | |
| STZ | D | -0.01% | |
| STLD | D | -0.01% | |
| XEL | D | -0.01% | |
| WTFC | B | -0.01% | |
| WPC | C | -0.01% | |
| R | B | -0.01% | |
| SLG | C | -0.01% | |
| SKT | D | -0.01% | |
| SITC | B | -0.01% | |
| RS | D | -0.01% | |
| PYPL | D | -0.01% | |
| PXD | B | -0.01% | |
| RPM | C | -0.01% | |
| ROST | D | -0.01% | |
| PWR | C | -0.01% | |
| PSX | D | -0.01% | |
| RL | D | -0.01% | |
| PFG | B | -0.01% | |
| SCS | C | -0.01% | |
| SCHW | B | -0.01% | |
| RGA | A | -0.01% | |
| REXR | F | -0.01% | |
| SBUX | F | -0.01% | |
| SAVE | F | -0.01% | |
| REGN | B | -0.01% | |
| SPGI | B | -0.01% | |
| SPG | C | -0.01% | |
| SAFE | C | -0.01% | |
| EG | C | -0.01% | |
| PPG | F | -0.01% | |
| SON | B | -0.01% | |
| SNX | A | -0.01% | |
| SNV | B | -0.01% | |
| MOS | F | -0.01% | |
| MAS | D | -0.01% | |
| PCAR | D | -0.01% | |
| MA | D | -0.01% | |
| LYB | D | -0.01% | |
| MMM | A | -0.01% | |
| NHI | B | -0.01% | |
| NEU | D | -0.01% | |
| MLM | D | -0.01% | |
| OTIS | C | -0.01% | |
| LOW | D | -0.01% | |
| NDAQ | B | -0.01% | |
| LNC | C | -0.01% | |
| MHK | C | -0.01% | |
| LIN | D | -0.01% | |
| NYCB | D | -0.01% | |
| NXPI | B | -0.01% | |
| MU | B | -0.01% | |
| MTB | B | -0.01% | |
| MDLZ | C | -0.01% | |
| NVT | C | -0.01% | |
| MCO | A | -0.01% | |
| NUE | D | -0.01% | |
| MCHP | B | -0.01% | |
| NTAP | B | -0.01% | |
| HUM | D | -0.01% | |
| HST | D | -0.01% | |
| GPC | D | -0.01% | |
| GP | F | -0.01% | |
| HRL | C | -0.01% | |
| HR | C | -0.01% | |
| GOOGL | A | -0.01% | |
| HPQ | C | -0.01% | |
| HP | F | -0.01% | |
| HOG | D | -0.01% | |
| INTU | B | -0.01% | |
| HIW | C | -0.01% | |
| HIG | A | -0.01% | |
| HES | C | -0.01% | |
| IFF | A | -0.01% | |
| IEX | D | -0.01% | |
| HAS | C | -0.01% | |
| H | D | -0.01% | |
| GXO | D | -0.01% | |
| ESS | B | -0.01% | |
| ESGR | B | -0.01% | |
| ES | C | -0.01% | |
| EQR | B | -0.01% | |
| EQH | A | -0.01% | |
| EPRT | B | -0.01% | |
| EPR | C | -0.01% | |
| FTNT | D | -0.01% | |
| FRT | C | -0.01% | |
| FNF | B | -0.01% | |
| EW | D | -0.01% | |
| EVRG | C | -0.01% | |
| ETR | B | -0.01% | |
| ETN | C | -0.01% | |
| CAG | C | -0.01% | |
| BSX | A | -0.01% | |
| BRX | C | -0.01% | |
| AAT | B | -0.01% | |
| AAP | D | -0.01% | |
| CAT | C | -0.01% | |
| PEG | B | -0.01% | |
| PECO | F | -0.01% | |
| DOC | B | -0.01% | |
| DHR | A | -0.01% | |
| DHI | D | -0.01% | |
| DG | D | -0.01% | |
| DFS | C | -0.01% | |
| EL | F | -0.01% | |
| EFX | D | -0.01% | |
| FE | B | -0.01% | |
| EE | C | -0.01% | |
| DAL | B | -0.01% | |
| EA | F | -0.01% | |
| DXC | F | -0.01% | |
| CTS | A | -0.01% | |
| DTE | A | -0.01% | |
| CSL | B | -0.01% | |
| FMC | C | -0.01% | |
| FLS | B | -0.01% | |
| FLO | C | -0.01% | |
| DOX | F | -0.01% | |
| FIS | A | -0.01% | |
| BC | F | -0.01% | |
| BBY | D | -0.01% | |
| ALLE | D | -0.01% | |
| ALL | C | -0.01% | |
| COE | D | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | D | -0.01% | |
| CNO | A | -0.01% | |
| AZO | D | -0.01% | |
| CNA | B | -0.01% | |
| CMI | D | -0.01% | |
| AXS | A | -0.01% | |
| AWK | C | -0.01% | |
| AVT | B | -0.01% | |
| CME | C | -0.01% | |
| CMA | B | -0.01% | |
| CLX | F | -0.01% | |
| AVB | B | -0.01% | |
| AGR | D | -0.01% | |
| AGO | D | -0.01% | |
| ATO | B | -0.01% | |
| CL | B | -0.01% | |
| CINF | C | -0.01% | |
| AES | B | -0.01% | |
| AEP | A | -0.01% | |
| AEL | A | -0.01% | |
| AEE | C | -0.01% | |
| ADP | B | -0.01% | |
| ADM | D | -0.01% | |
| CHRW | C | -0.01% | |
| CHH | F | -0.01% | |
| CHD | B | -0.01% | |
| BMO | B | -0.01% | |
| ARW | C | -0.01% | |
| ADC | C | -0.01% | |
| ACGL | A | -0.01% | |
| CF | F | -0.01% | |
| BKNG | C | -0.01% | |
| ARE | C | -0.01% | |
| ARCC | B | -0.01% | |
| CE | D | -0.01% | |
| CDNS | D | -0.01% | |
| AON | F | -0.01% | |
| BG | C | -0.01% | |
| CRM | D | -0.01% | |
| CBT | B | -0.01% | |
| CBOE | C | -0.01% | |
| BEN | F | -0.01% | |
| AN | C | -0.01% | |
| AMP | B | -0.01% | |
| CACC | F | -0.01% | |
| CPT | B | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | C | -0.01% | |
| AMH | B | -0.01% | |
| AMG | D | -0.01% | |
| AAL | C | -0.01% | |
| TGT | D | -0.01% | |
| TDY | D | -0.01% | |
| TCN | A | -0.01% | |
| TAP | F | -0.01% | |
| TRV | D | -0.01% | |
| XYL | A | -0.01% | |
| XRAY | F | -0.01% | |
| TMO | B | -0.01% | |
| TKR | C | -0.01% | |
| TJX | B | -0.01% | |
| PH | D | -0.01% | |
| PG | A | -0.01% | |
| OPI | D | -0.01% | |
| LII | B | -0.01% | |
| LEN | B | -0.01% | |
| LEG | F | -0.01% | |
| LAZ | B | -0.01% | |
| MRVL | C | -0.01% | |
| MRO | D | -0.01% | |
| MP | C | -0.01% | |
| KIM | C | -0.01% | |
| KEYS | C | -0.01% | |
| KEX | A | -0.01% | |
| K | C | -0.01% | |
| GIS | C | -0.01% | |
| KSS | D | -0.01% | |
| KRG | C | -0.01% | |
| KRC | C | -0.01% | |
| KR | D | -0.01% | |
| KOF | C | -0.01% | |
| KMI | A | -0.01% | |
| KLAC | B | -0.01% | |
| GD | A | -0.01% | |
| UPS | D | -0.01% | |
| UNP | C | -0.01% | |
| WELL | B | -0.01% | |
| UHS | B | -0.01% | |
| UDR | C | -0.01% | |
| WBS | D | -0.01% | |
| WBA | F | -0.01% | |
| WAB | A | -0.01% | |
| TXT | D | -0.01% | |
| TT | B | -0.01% | |
| TSLX | C | -0.01% | |
| TSCO | A | -0.01% | |
| SWX | A | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | B | -0.01% | |
| VNO | F | -0.01% | |
| VMI | C | -0.01% | |
| SUI | F | -0.01% | |
| STT | B | -0.01% | |
| VMC | D | -0.01% | |
| VLO | D | -0.01% | |
| STLA | D | -0.01% | |
| STE | C | -0.01% | |
| WY | F | -0.01% | |
| WU | D | -0.01% | |
| WTRG | C | -0.01% | |
| WRK | A | -0.01% | |
| WRB | D | -0.01% | |
| VFC | F | -0.01% | |
| WMB | A | -0.01% | |
| WM | B | -0.01% | |
| WLK | B | -0.01% | |
| WHR | F | -0.01% | |
| PNW | B | -0.01% | |
| SNA | D | -0.01% | |
| RYN | F | -0.01% | |
| PNR | B | -0.01% | |
| QRVO | F | -0.01% | |
| PM | B | -0.01% | |
| PLD | F | -0.01% | |
| SLB | F | -0.01% | |
| SJM | F | -0.01% | |
| RSG | D | -0.01% | |
| QCOM | B | -0.01% | |
| SIGI | F | -0.01% | |
| RPRX | F | -0.01% | |
| ROP | C | -0.01% | |
| ROK | F | -0.01% | |
| RNR | C | -0.01% | |
| SF | B | -0.01% | |
| RJF | B | -0.01% | |
| PSEC | C | -0.01% | |
| PSA | C | -0.01% | |
| RF | B | -0.01% | |
| SBRA | B | -0.01% | |
| REG | C | -0.01% | |
| PRE | C | -0.01% | |
| PPL | A | -0.01% | |
| SO | A | -0.01% | |
| MAR | D | -0.01% | |
| MAIN | C | -0.01% | |
| MAA | C | -0.01% | |
| NOC | C | -0.01% | |
| OMC | B | -0.01% | |
| MRK | B | -0.01% | |
| USB | D | -0.01% | |
| UNH | C | -0.01% | |
| UAL | C | -0.01% | |
| VTRS | D | -0.01% | |
| RY | A | -0.01% | |
| SHW | D | -0.01% | |
| SCCO | A | -0.01% | |
| BHP | C | -0.01% | |
| BDX | F | -0.01% | |
| CARR | B | -0.01% | |
| DIS | D | -0.01% | |
| DD | A | -0.01% | |
| DB | B | -0.01% | |
| EDC | A | -0.01% | |
| COF | C | -0.01% | |
| MO | A | -0.01% | |
| NEE | B | -0.01% | |
| MET | A | -0.01% | |
| GSK | B | -0.01% | |
| HAL | D | -0.01% | |
| EPD | C | -0.01% | |
| GM | B | -0.01% | |
| GILD | F | -0.01% | |
| KO | B | -0.01% | |
| SRE | A | -0.01% | |
| WMT | A | -0.01% | |
| PNC | B | -0.01% | |
| PFE | D | -0.01% | |
| PRU | A | -0.01% | |
| AIG | A | -0.01% | |
| CI | D | -0.01% | |
| BNS | C | -0.01% | |
| CFG | A | -0.01% | |
| COP | D | -0.01% | |
| TFC | B | -0.01% | |
| HPE | C | -0.01% | |
| HD | D | -0.01% | |
| HCA | C | -0.01% | |
| EQNR | D | -0.01% | |
| FOXA | C | -0.01% | |
| CB | A | -0.01% | |
| PEP | B | -0.01% | |
| DLR | C | -0.01% | |
| D | A | -0.01% | |
| CSCO | F | -0.01% | |
| FITB | B | -0.01% | |
| ALLY | B | -0.01% | |
| BABA | C | -0.01% | |
| LUV | F | -0.01% | |
| NI | B | -0.01% | |
| MDT | B | -0.01% | |
| VOD | B | -0.01% | |
| RTX | B | -0.01% | |
| AZN | B | -0.01% | |
| IBM | D | -0.01% | |
| DT | D | -0.01% | |
| ORCL | C | -0.01% | |
| NWG | B | -0.01% | |
| AVGO | B | -0.01% | |
| CHTR | F | -0.01% | |
| BMY | F | -0.01% | |
| ABT | F | -0.01% | |
| AMZN | C | -0.01% | |
| AMGN | B | -0.01% | |
| AAPL | C | -0.01% | |
| DELL | B | -0.01% | |
| MUFG | D | -0.01% | |
| MS | B | -0.01% | |
| INTC | F | -0.01% | |
| C | B | -0.01% | |
| AXP | A | -0.01% | |
| CMCSA | F | -0.01% | |
| VZ | C | -0.01% | |
| XOM | B | -0.01% | |
| V | B | -0.01% | |
| PCG | A | -0.01% | |
| TD | F | -0.01% | |
| T | B | -0.01% | |
| WFC | C | -0.01% | |
| TMUS | B | -0.01% | |
| CVS | F | -0.01% | |
| MSFT | B | -0.01% | |
| GS | A | -0.01% | |
| JPM | A | -0.01% | |
| BA | D | -0.01% | |
| HSBC | B | -0.01% | |
| ABBV | D | -0.01% | |
| BAC | B | -0.01% | |
| GE | C | -0.01% |
CCEF: Top Represented Industries & Keywords
BND: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Banks - Global
Credit Services
Drug Manufacturers - Major
REIT - Office
Semiconductors
Specialty Chemicals
Insurance - Life
Specialty Retail
Utilities - Diversified
Business Services
Packaged Foods
REIT - Residential
Capital Markets
Diagnostics & Research
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