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
$27.85
Average Daily Volume
2,735
38
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
$21.90
Average Daily Volume
7,737
45
Performance
| Period | CCEF | FCEF |
|---|---|---|
| 30 Days | -2.76% | -1.08% |
| 60 Days | 0.09% | 1.26% |
| 90 Days | 4.61% | 4.46% |
| 12 Months | 26.32% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in FCEF | Overlap | |
|---|---|---|---|---|---|
| ASGI | A | 2.78% | 3.28% | 2.78% | |
| BME | D | 0.86% | 0.49% | 0.49% | |
| CII | C | 0.22% | 1.01% | 0.22% | |
| EVT | C | 1.96% | 3.24% | 1.96% | |
| HTD | C | 3.0% | 3.4% | 3.0% | |
| JPC | A | 1.54% | 2.43% | 1.54% | |
| JQC | A | 1.93% | 2.63% | 1.93% | |
| KYN | B | 3.43% | 0.77% | 0.77% | |
| NBB | C | 2.07% | 0.97% | 0.97% | |
| RA | A | 3.06% | 1.23% | 1.23% | |
| RMT | D | 0.98% | 0.51% | 0.51% | |
| THQ | D | 3.78% | 3.5% | 3.5% |
CCEF Overweight 26 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | D | 4.24% | |
| EXG | C | 3.39% | |
| ETW | A | 3.2% | |
| ERC | D | 2.99% | |
| AOD | C | 2.98% | |
| RIV | B | 2.98% | |
| 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% | |
| FFC | D | 2.05% | |
| DIAX | B | 1.98% | |
| HFRO | F | 1.75% | |
| EMF | C | 1.57% | |
| 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% | |
| EVV | A | 0.98% | |
| ACP | A | 0.97% |
CCEF Underweight 33 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | C | -4.05% | |
| HQH | D | -3.44% | |
| ETO | C | -3.26% | |
| SOR | A | -3.2% | |
| VRIG | A | -3.16% | |
| GDV | C | -2.99% | |
| TY | A | -2.53% | |
| RNP | D | -2.51% | |
| UTF | C | -2.47% | |
| PDO | D | -2.26% | |
| BGB | A | -2.22% | |
| NPFD | A | -2.2% | |
| BCAT | C | -2.16% | |
| CET | A | -2.04% | |
| GAM | C | -2.02% | |
| UTG | B | -1.85% | |
| JFR | A | -1.62% | |
| EVG | A | -1.47% | |
| JRI | B | -1.47% | |
| PEO | B | -1.43% | |
| PDX | C | -1.23% | |
| AIO | B | -1.04% | |
| QQQX | A | -0.99% | |
| BUI | D | -0.75% | |
| BCX | B | -0.74% | |
| BIT | B | -0.73% | |
| HIO | A | -0.72% | |
| TPZ | A | -0.52% | |
| WIW | A | -0.5% | |
| ARDC | B | -0.49% | |
| JLS | A | -0.48% | |
| HQL | D | -0.48% | |
| DLY | C | -0.23% |
CCEF: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
Compare ETFs
