CCEF vs. DALT ETF Comparison

Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Anfield Capital Diversified Alternatives ETF (DALT)
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

$26.31

Average Daily Volume

5,018

Number of Holdings *

9

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

Anfield Capital Diversified Alternatives ETF

DALT Description The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CCEF DALT
30 Days 1.40% -0.39%
60 Days 1.45% 2.68%
90 Days 5.26% 4.27%
12 Months 10.53%
0 Overlapping Holdings
Symbol Grade Weight in CCEF Weight in DALT Overlap
CCEF Overweight 9 Positions Relative to DALT
Symbol Grade Weight
THQ A 4.15%
PDT A 4.1%
EMO A 3.95%
NFJ D 3.84%
RIV A 3.59%
NMZ A 3.55%
NMCO C 3.54%
ASGI A 3.37%
EVV A 3.33%
CCEF Underweight 10 Positions Relative to DALT
Symbol Grade Weight
FCG B -5.99%
VNLA A -5.15%
ARCC A -5.1%
PXE D -5.05%
FEI A -4.61%
OXLC A -4.01%
FTLS C -3.78%
IXJ C -3.41%
DBE F -3.38%
IHE D -3.35%
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