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

$28.53

Average Daily Volume

3,142

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$22.11

Average Daily Volume

7,599

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CCEF FCEF
30 Days -0.15% -0.72%
60 Days 0.75% 1.04%
90 Days 4.77% 3.79%
12 Months 24.62%
12 Overlapping Holdings
Symbol Grade Weight in CCEF Weight in FCEF Overlap
ASGI A 2.79% 3.16% 2.79%
BME D 1.44% 0.45% 0.45%
CII B 2.01% 0.99% 0.99%
EVT A 1.92% 3.25% 1.92%
HTD A 3.15% 3.33% 3.15%
JPC A 1.55% 2.55% 1.55%
JQC A 1.89% 2.52% 1.89%
KYN A 3.44% 0.82% 0.82%
NBB D 2.95% 1.0% 1.0%
RA C 2.58% 1.24% 1.24%
RMT B 0.94% 0.52% 0.52%
THQ D 3.72% 3.22% 3.22%
CCEF Overweight 27 Positions Relative to FCEF
Symbol Grade Weight
PDT C 4.18%
RQI C 3.02%
RIV C 3.02%
EMO A 3.0%
ERC C 2.99%
EXG C 2.96%
AOD D 2.96%
ETW B 2.74%
ASG B 2.73%
IIF D 2.7%
BDJ B 2.63%
BBN D 2.57%
IFN D 2.44%
NML A 2.17%
FFC D 2.08%
HIX A 2.01%
DIAX A 1.96%
HFRO F 1.76%
EMF D 1.62%
NTG A 1.56%
BST B 1.51%
BTO A 1.06%
JGH B 1.01%
EFT A 1.0%
ACP A 0.98%
CAF C 0.52%
TDF D 0.51%
CCEF Underweight 34 Positions Relative to FCEF
Symbol Grade Weight
ETG C -4.02%
ETO C -3.3%
SOR B -3.19%
VRIG A -3.16%
HQH D -3.14%
GDV B -2.95%
TY B -2.52%
UTF C -2.48%
RNP D -2.36%
BCAT A -2.28%
NPFD A -2.25%
BGB A -2.2%
PDO C -2.14%
CET B -2.02%
GAM B -2.02%
UTG A -1.87%
JFR A -1.63%
JRI A -1.52%
PEO A -1.44%
EVG C -1.44%
PDX A -1.39%
AIO B -1.03%
QQQX B -1.0%
WIW C -0.75%
HIO C -0.74%
BCX D -0.73%
BIT C -0.72%
BUI D -0.7%
TPZ A -0.56%
BTZ D -0.49%
HQL D -0.47%
JLS C -0.47%
DPG A -0.41%
DLY A -0.23%
Compare ETFs