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
$26.18
Average Daily Volume
5,119
9
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
$20.43
Average Daily Volume
44,359
99
Performance
| Period | CCEF | CEFS |
|---|---|---|
| 30 Days | -0.11% | 0.56% |
| 60 Days | 0.91% | 3.89% |
| 90 Days | 4.79% | 6.71% |
| 12 Months | 25.38% |
CCEF Underweight 96 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.26% | |
| ADX | A | -12.02% | |
| ASA | A | -11.7% | |
| CTR | A | -9.23% | |
| BCAT | B | -8.96% | |
| BFZ | C | -7.81% | |
| ENX | C | -5.81% | |
| PDX | A | -5.33% | |
| NQP | A | -4.62% | |
| NXJ | A | -4.43% | |
| JRI | B | -3.68% | |
| HQL | C | -3.63% | |
| BSTZ | D | -3.5% | |
| EVM | A | -3.46% | |
| HQH | C | -3.31% | |
| BMEZ | D | -3.26% | |
| EDD | C | -3.1% | |
| VTN | A | -2.57% | |
| MHI | A | -2.44% | |
| TEAF | B | -2.41% | |
| AFB | A | -1.8% | |
| VPV | A | -1.8% | |
| ECF | C | -1.66% | |
| KSM | A | -1.65% | |
| LGI | B | -1.62% | |
| FMN | A | -1.59% | |
| VGM | A | -1.48% | |
| NTG | A | -1.46% | |
| PGZ | C | -1.43% | |
| IDE | C | -1.19% | |
| NBH | B | -1.1% | |
| IHD | A | -1.05% | |
| CEV | B | -1.0% | |
| DMF | A | -0.96% | |
| LEO | A | -0.95% | |
| GAM | A | -0.83% | |
| MAV | A | -0.83% | |
| AOD | A | -0.82% | |
| HYB | A | -0.65% | |
| NZF | A | -0.62% | |
| VKQ | A | -0.61% | |
| IGA | B | -0.59% | |
| VCV | A | -0.57% | |
| CXE | A | -0.51% | |
| NDP | B | -0.48% | |
| NPFD | C | -0.43% | |
| CPZ | A | -0.36% | |
| DSM | B | -0.35% | |
| VMO | A | -0.33% | |
| TWN | D | -0.32% | |
| MFD | C | -0.3% | |
| GNT | A | -0.26% | |
| CMU | A | -0.26% | |
| RA | C | -0.23% | |
| FGB | A | -0.21% | |
| VKI | A | -0.21% | |
| TTP | A | -0.19% | |
| CXH | B | -0.19% | |
| MPA | B | -0.18% | |
| PCK | B | -0.16% | |
| BOE | A | -0.12% | |
| DMB | C | -0.12% | |
| ERH | A | -0.12% | |
| NML | A | -0.11% | |
| EOD | B | -0.09% | |
| FEI | A | -0.08% | |
| TYG | A | -0.08% | |
| SBI | A | -0.07% | |
| AGD | A | -0.05% | |
| GRX | D | -0.04% | |
| HEQ | B | -0.04% | |
| DIAX | C | -0.03% | |
| PNI | C | -0.03% | |
| NAC | A | -0.02% | |
| MYN | B | -0.02% | |
| KTF | A | -0.02% | |
| MXE | D | -0.02% | |
| DHF | A | -0.02% | |
| PEO | B | -0.01% | |
| NAD | B | -0.01% | |
| MHN | A | -0.01% | |
| MUC | B | -0.01% | |
| NOM | A | -0.0% | |
| GLQ | A | -0.0% | |
| FPL | A | -0.0% | |
| NVG | A | -0.0% | |
| PFO | A | -0.0% | |
| NMT | B | -0.0% | |
| MIY | B | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | C | -0.0% | |
| NAZ | B | -0.0% | |
| MUJ | B | -0.0% | |
| NAN | A | -0.0% | |
| FLC | A | -0.0% |
CCEF: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
Compare ETFs
