CCEF vs. RDFI ETF Comparison

Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Rareview Dynamic Fixed Income ETF (RDFI)
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
RDFI

Rareview Dynamic Fixed Income ETF

RDFI Description The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.10

Average Daily Volume

11,801

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CCEF RDFI
30 Days -0.15% -0.89%
60 Days 0.75% -3.03%
90 Days 4.77% -0.36%
12 Months 14.17%
3 Overlapping Holdings
Symbol Grade Weight in CCEF Weight in RDFI Overlap
ERC C 2.99% 1.69% 1.69%
HIX A 2.01% 1.35% 1.35%
RA C 2.58% 2.43% 2.43%
CCEF Overweight 36 Positions Relative to RDFI
Symbol Grade Weight
PDT C 4.18%
THQ D 3.72%
KYN A 3.44%
HTD A 3.15%
RQI C 3.02%
RIV C 3.02%
EMO A 3.0%
EXG C 2.96%
AOD D 2.96%
NBB D 2.95%
ASGI A 2.79%
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%
CII B 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 B 1.01%
EFT A 1.0%
ACP A 0.98%
RMT B 0.94%
CAF C 0.52%
TDF D 0.51%
CCEF Underweight 27 Positions Relative to RDFI
Symbol Grade Weight
NPFD A -5.58%
EDD D -4.99%
PDX A -4.34%
HIO C -4.22%
EMD C -3.84%
ZROZ D -3.78%
TEI D -3.61%
NZF C -3.4%
FPF D -3.19%
NAD C -2.71%
CARY C -2.66%
BTZ D -2.65%
EAD C -2.56%
NVG D -2.36%
BLE D -2.11%
VMO D -1.99%
FTF C -1.95%
NEA C -1.91%
EMB C -1.86%
MMU C -1.83%
IQI D -1.65%
VKQ C -1.34%
MYD D -1.3%
EHI C -1.29%
GHY B -1.23%
MBB D -1.02%
IIM D -0.26%
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