CCEF vs. PCEF ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to PowerShares CEF Income Composite Portfolio (PCEF)
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
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$18.11
Average Daily Volume
143,595
108
Performance
| Period | CCEF | PCEF |
|---|---|---|
| 30 Days | -2.90% | -2.22% |
| 60 Days | -0.88% | -1.25% |
| 90 Days | 1.99% | 0.60% |
| 12 Months | 11.68% |
CCEF Underweight 105 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.28% | |
| JPC | A | -3.89% | |
| BIGZ | D | -3.17% | |
| BMEZ | C | -3.02% | |
| BCAT | B | -2.95% | |
| BDJ | B | -2.66% | |
| BSTZ | C | -2.64% | |
| ETY | A | -2.56% | |
| BXMX | B | -2.12% | |
| ETV | B | -1.87% | |
| JFR | A | -1.8% | |
| QQQX | C | -1.78% | |
| ETW | B | -1.69% | |
| FPF | B | -1.6% | |
| HFRO | B | -1.53% | |
| BCX | A | -1.51% | |
| BBN | C | -1.5% | |
| AWF | A | -1.36% | |
| PDO | A | -1.31% | |
| EOS | B | -1.28% | |
| HYT | A | -1.24% | |
| BOE | B | -1.23% | |
| FFC | B | -1.18% | |
| BTZ | C | -1.17% | |
| DSL | B | -1.14% | |
| JQC | A | -1.14% | |
| FAX | D | -1.12% | |
| HTD | A | -1.11% | |
| BST | C | -1.08% | |
| CII | B | -1.04% | |
| BGY | B | -1.03% | |
| WIW | B | -1.03% | |
| EMD | B | -0.94% | |
| DIAX | B | -0.91% | |
| ETJ | C | -0.88% | |
| LDP | B | -0.86% | |
| GHY | B | -0.82% | |
| NPFD | B | -0.8% | |
| IGD | B | -0.79% | |
| EOI | B | -0.78% | |
| BME | C | -0.69% | |
| BGR | A | -0.67% | |
| NBB | C | -0.67% | |
| DFP | B | -0.65% | |
| PHK | C | -0.64% | |
| ISD | B | -0.64% | |
| EAD | B | -0.61% | |
| ETB | B | -0.61% | |
| BHK | B | -0.59% | |
| FSD | A | -0.59% | |
| EDD | B | -0.58% | |
| VVR | A | -0.58% | |
| FRA | A | -0.56% | |
| PFN | A | -0.56% | |
| HIO | B | -0.55% | |
| PCN | D | -0.54% | |
| BLW | B | -0.51% | |
| BUI | A | -0.51% | |
| BIT | B | -0.5% | |
| FCT | A | -0.46% | |
| DSU | B | -0.45% | |
| FTF | A | -0.45% | |
| BGH | B | -0.45% | |
| FFA | C | -0.45% | |
| STK | D | -0.44% | |
| TEI | B | -0.44% | |
| HIX | B | -0.43% | |
| PPT | B | -0.43% | |
| SPXX | B | -0.43% | |
| HPS | A | -0.42% | |
| MCR | B | -0.41% | |
| MMT | A | -0.41% | |
| EFR | A | -0.4% | |
| HPI | B | -0.39% | |
| EOD | B | -0.39% | |
| MIN | C | -0.38% | |
| EFT | A | -0.37% | |
| JGH | A | -0.36% | |
| GBAB | C | -0.34% | |
| PHT | B | -0.34% | |
| MCI | B | -0.33% | |
| DHF | B | -0.33% | |
| IDE | B | -0.32% | |
| ERC | B | -0.32% | |
| HPF | A | -0.32% | |
| DHY | A | -0.32% | |
| FLC | B | -0.3% | |
| PFL | A | -0.29% | |
| PSF | B | -0.29% | |
| BGT | B | -0.29% | |
| IGA | A | -0.27% | |
| BGX | A | -0.26% | |
| VBF | B | -0.22% | |
| HEQ | B | -0.22% | |
| NHS | B | -0.22% | |
| DBL | B | -0.22% | |
| MSD | B | -0.22% | |
| TSI | C | -0.2% | |
| PHD | A | -0.19% | |
| PCF | C | -0.19% | |
| EHI | B | -0.17% | |
| EVG | A | -0.17% | |
| HYB | B | -0.15% | |
| CIK | C | -0.14% | |
| MCN | D | -0.13% |
CCEF: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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