CCEF vs. FCEF ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to First Trust CEF Income Opportunity ETF (FCEF)
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
$25.56
Average Daily Volume
6,731
9
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$20.17
Average Daily Volume
5,887
48
Performance
| Period | CCEF | FCEF |
|---|---|---|
| 30 Days | -2.90% | -1.92% |
| 60 Days | -0.88% | 0.30% |
| 90 Days | 1.99% | 1.93% |
| 12 Months | 12.92% |
CCEF Underweight 46 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | -3.95% | |
| ARDC | A | -3.52% | |
| HQH | B | -3.52% | |
| HTD | A | -3.35% | |
| SOR | A | -3.31% | |
| VRIG | A | -3.24% | |
| ETO | B | -3.23% | |
| EVT | B | -3.2% | |
| GDV | C | -3.01% | |
| JQC | A | -2.8% | |
| TY | C | -2.76% | |
| BST | C | -2.66% | |
| GHY | B | -2.51% | |
| RNP | C | -2.5% | |
| UTF | A | -2.49% | |
| JPC | A | -2.49% | |
| BGB | A | -2.29% | |
| PDO | A | -2.26% | |
| BCAT | B | -1.99% | |
| CET | A | -1.98% | |
| GAM | B | -1.97% | |
| JFR | A | -1.75% | |
| UTG | A | -1.74% | |
| RVT | C | -1.72% | |
| EVG | A | -1.54% | |
| PEO | A | -1.52% | |
| NPFD | B | -1.5% | |
| JRI | B | -1.49% | |
| PGZ | B | -1.48% | |
| DSL | B | -1.25% | |
| CII | B | -0.99% | |
| AIO | B | -0.98% | |
| BCX | A | -0.78% | |
| BUI | A | -0.77% | |
| QQQX | C | -0.74% | |
| HIO | B | -0.72% | |
| BIT | B | -0.66% | |
| KYN | A | -0.52% | |
| HQL | B | -0.51% | |
| PDX | A | -0.5% | |
| JLS | A | -0.5% | |
| RMT | B | -0.49% | |
| TPZ | A | -0.48% | |
| DLY | B | -0.25% | |
| BME | C | -0.25% | |
| IGI | B | -0.02% |
CCEF: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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