CCEF vs. CNRG ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
$27.85
Average Daily Volume
2,735
38
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$62.38
Average Daily Volume
10,348
41
Performance
| Period | CCEF | CNRG |
|---|---|---|
| 30 Days | -2.76% | -3.07% |
| 60 Days | 0.09% | 1.23% |
| 90 Days | 4.61% | 5.22% |
| 12 Months | 0.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in CNRG | Overlap |
|---|
CCEF Overweight 38 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | D | 4.24% | |
| THQ | D | 3.78% | |
| KYN | B | 3.43% | |
| EXG | C | 3.39% | |
| ETW | A | 3.2% | |
| RA | A | 3.06% | |
| HTD | C | 3.0% | |
| ERC | D | 2.99% | |
| AOD | C | 2.98% | |
| RIV | B | 2.98% | |
| ASGI | A | 2.78% | |
| ASG | B | 2.72% | |
| BDJ | A | 2.69% | |
| BBN | C | 2.62% | |
| IIF | C | 2.56% | |
| IFN | D | 2.4% | |
| RQI | D | 2.21% | |
| NML | B | 2.19% | |
| NBB | C | 2.07% | |
| FFC | D | 2.05% | |
| DIAX | B | 1.98% | |
| EVT | C | 1.96% | |
| JQC | A | 1.93% | |
| HFRO | F | 1.75% | |
| EMF | C | 1.57% | |
| JPC | A | 1.54% | |
| NTG | A | 1.51% | |
| IGR | D | 1.18% | |
| TSI | B | 1.14% | |
| BTO | A | 1.1% | |
| FAX | D | 1.02% | |
| USA | B | 1.01% | |
| HYI | A | 1.0% | |
| RMT | D | 0.98% | |
| EVV | A | 0.98% | |
| ACP | A | 0.97% | |
| BME | D | 0.86% | |
| CII | C | 0.22% |
CCEF Underweight 41 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | A | -4.72% | |
| CEG | B | -3.8% | |
| GNRC | A | -3.61% | |
| NEE | D | -3.59% | |
| ACA | B | -3.43% | |
| NOVA | F | -3.24% | |
| ORA | B | -3.19% | |
| ALE | A | -3.13% | |
| AGR | C | -3.11% | |
| RUN | C | -3.07% | |
| AY | A | -3.07% | |
| DQ | A | -2.86% | |
| AMRC | C | -2.75% | |
| TSLA | A | -2.74% | |
| AES | F | -2.73% | |
| CMI | B | -2.7% | |
| GLW | A | -2.69% | |
| VMI | A | -2.48% | |
| JKS | A | -2.45% | |
| EBR | F | -2.36% | |
| PLUG | C | -2.36% | |
| TAC | A | -2.31% | |
| SHLS | F | -2.19% | |
| AMSC | A | -2.13% | |
| ENPH | F | -2.1% | |
| CSIQ | D | -2.1% | |
| ROCK | D | -2.09% | |
| ADTN | B | -2.08% | |
| BE | D | -2.05% | |
| FSLR | C | -2.05% | |
| FLNC | B | -2.04% | |
| AMAT | F | -1.73% | |
| HY | D | -1.64% | |
| ARRY | D | -1.6% | |
| RNW | F | -1.59% | |
| AMPS | C | -1.32% | |
| SEDG | F | -1.19% | |
| TPIC | F | -0.86% | |
| GNE | F | -0.71% | |
| MNTK | B | -0.51% | |
| ENIC | C | -0.33% |
CCEF: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords
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