CCEF vs. FFIU ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
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
$28.16
Average Daily Volume
3,157
39
FFIU
Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
FFIU Description
The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.Grade (RS Rating)
Last Trade
$21.76
Average Daily Volume
1,619
3
Performance
| Period | CCEF | FFIU |
|---|---|---|
| 30 Days | -1.43% | -2.24% |
| 60 Days | 0.54% | -4.96% |
| 90 Days | 4.38% | -2.80% |
| 12 Months | 5.77% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in FFIU | Overlap | |
|---|---|---|---|---|---|
| BBN | D | 2.57% | 0.96% | 0.96% |
CCEF Overweight 38 Positions Relative to FFIU
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | D | 4.18% | |
| THQ | D | 3.72% | |
| KYN | A | 3.44% | |
| HTD | C | 3.15% | |
| RQI | D | 3.02% | |
| RIV | C | 3.02% | |
| EMO | A | 3.0% | |
| ERC | D | 2.99% | |
| EXG | C | 2.96% | |
| AOD | C | 2.96% | |
| NBB | D | 2.95% | |
| ASGI | C | 2.79% | |
| ETW | B | 2.74% | |
| ASG | B | 2.73% | |
| IIF | D | 2.7% | |
| BDJ | A | 2.63% | |
| RA | C | 2.58% | |
| IFN | D | 2.44% | |
| NML | A | 2.17% | |
| FFC | D | 2.08% | |
| CII | B | 2.01% | |
| HIX | C | 2.01% | |
| DIAX | A | 1.96% | |
| EVT | A | 1.92% | |
| JQC | A | 1.89% | |
| HFRO | F | 1.76% | |
| EMF | D | 1.62% | |
| NTG | A | 1.56% | |
| JPC | A | 1.55% | |
| BST | B | 1.51% | |
| BME | D | 1.44% | |
| BTO | A | 1.06% | |
| JGH | A | 1.01% | |
| EFT | A | 1.0% | |
| ACP | A | 0.98% | |
| RMT | B | 0.94% | |
| CAF | C | 0.52% | |
| TDF | C | 0.51% |
CCEF: Top Represented Industries & Keywords
FFIU: Top Represented Industries & Keywords
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