CCEF vs. CEFS ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Exchange Listed Funds Trust ETF (CEFS)
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
$28.40
Average Daily Volume
3,142
39
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
$22.01
Average Daily Volume
47,063
105
Performance
| Period | CCEF | CEFS |
|---|---|---|
| 30 Days | -0.15% | -0.64% |
| 60 Days | 0.75% | 0.77% |
| 90 Days | 4.77% | 4.35% |
| 12 Months | 29.02% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in CEFS | Overlap | |
|---|---|---|---|---|---|
| AOD | D | 2.96% | 1.02% | 1.02% | |
| ASGI | A | 2.79% | 4.03% | 2.79% | |
| DIAX | A | 1.96% | 0.02% | 0.02% | |
| EMO | A | 3.0% | 1.04% | 1.04% | |
| ETW | B | 2.74% | 0.0% | 0.0% | |
| IIF | D | 2.7% | 0.0% | 0.0% | |
| KYN | A | 3.44% | 0.02% | 0.02% | |
| NML | A | 2.17% | 0.05% | 0.05% | |
| NTG | A | 1.56% | 1.07% | 1.07% | |
| RA | C | 2.58% | 0.21% | 0.21% | |
| RMT | B | 0.94% | 0.0% | 0.0% |
CCEF Overweight 28 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | 4.18% | |
| THQ | D | 3.72% | |
| HTD | A | 3.15% | |
| RQI | C | 3.02% | |
| RIV | C | 3.02% | |
| ERC | C | 2.99% | |
| EXG | C | 2.96% | |
| NBB | D | 2.95% | |
| ASG | B | 2.73% | |
| BDJ | B | 2.63% | |
| BBN | D | 2.57% | |
| IFN | D | 2.44% | |
| FFC | D | 2.08% | |
| CII | B | 2.01% | |
| HIX | A | 2.01% | |
| EVT | A | 1.92% | |
| JQC | A | 1.89% | |
| HFRO | F | 1.76% | |
| EMF | D | 1.62% | |
| JPC | A | 1.55% | |
| BST | B | 1.51% | |
| BME | D | 1.44% | |
| BTO | A | 1.06% | |
| JGH | B | 1.01% | |
| EFT | A | 1.0% | |
| ACP | A | 0.98% | |
| CAF | C | 0.52% | |
| TDF | D | 0.51% |
CCEF Underweight 94 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -12.12% | |
| ASA | D | -8.22% | |
| BCAT | A | -5.82% | |
| ADX | A | -5.52% | |
| BFZ | D | -5.03% | |
| ENX | A | -3.8% | |
| PDX | A | -3.35% | |
| NQP | C | -3.12% | |
| GDV | B | -3.0% | |
| NXJ | D | -3.0% | |
| HQL | D | -2.89% | |
| EVM | C | -2.23% | |
| BSTZ | B | -2.22% | |
| BMEZ | D | -2.16% | |
| HQH | D | -2.13% | |
| GRX | D | -1.86% | |
| AFB | D | -1.8% | |
| VTN | A | -1.76% | |
| MHI | C | -1.68% | |
| TEAF | D | -1.66% | |
| LGI | D | -1.56% | |
| EDD | D | -1.35% | |
| VPV | C | -1.25% | |
| NFJ | B | -1.2% | |
| ECF | A | -1.16% | |
| FMN | D | -1.1% | |
| KSM | F | -1.09% | |
| LEO | D | -1.03% | |
| VGM | C | -1.0% | |
| PGZ | D | -0.85% | |
| JRI | A | -0.84% | |
| MAV | C | -0.84% | |
| NPFD | A | -0.83% | |
| NBH | D | -0.76% | |
| DMF | C | -0.66% | |
| IHD | D | -0.65% | |
| CEV | D | -0.64% | |
| GAM | B | -0.58% | |
| DSM | D | -0.56% | |
| CXE | D | -0.47% | |
| HYB | A | -0.46% | |
| VKQ | C | -0.41% | |
| BOE | B | -0.39% | |
| VCV | D | -0.39% | |
| IDE | A | -0.32% | |
| NDP | A | -0.32% | |
| DMB | D | -0.3% | |
| PCK | D | -0.26% | |
| VMO | D | -0.23% | |
| TWN | D | -0.22% | |
| PEO | A | -0.22% | |
| CPZ | C | -0.22% | |
| EOD | C | -0.19% | |
| GNT | C | -0.18% | |
| TTP | A | -0.15% | |
| FGB | A | -0.13% | |
| AGD | D | -0.13% | |
| MPA | D | -0.11% | |
| CMU | C | -0.1% | |
| CXH | A | -0.09% | |
| ERH | C | -0.09% | |
| MFD | C | -0.08% | |
| TYG | A | -0.06% | |
| GLO | C | -0.05% | |
| HEQ | C | -0.03% | |
| PNI | D | -0.03% | |
| IGA | A | -0.03% | |
| GLV | C | -0.03% | |
| MFM | D | -0.02% | |
| MUJ | D | -0.02% | |
| SBI | C | -0.02% | |
| GLQ | C | -0.01% | |
| MVT | D | -0.01% | |
| GF | F | -0.01% | |
| MUC | D | -0.01% | |
| BTT | C | -0.01% | |
| MYN | D | -0.01% | |
| NAC | D | -0.01% | |
| MXE | F | -0.01% | |
| BCV | A | -0.01% | |
| PFO | D | -0.01% | |
| NAN | C | -0.0% | |
| NMT | B | -0.0% | |
| MUE | C | -0.0% | |
| MIY | C | -0.0% | |
| BNY | D | -0.0% | |
| BHV | D | -0.0% | |
| NOM | C | -0.0% | |
| VFL | D | -0.0% | |
| NAZ | B | -0.0% | |
| BGY | D | -0.0% | |
| SWZ | D | -0.0% | |
| MHN | D | -0.0% | |
| PYN | D | -0.0% |
CCEF: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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