CCEF vs. YYY ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to YieldShares High Income ETF (YYY)
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
$28.73
Average Daily Volume
3,026
39
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.15
Average Daily Volume
241,422
48
Performance
| Period | CCEF | YYY |
|---|---|---|
| 30 Days | 2.04% | 0.92% |
| 60 Days | 1.46% | 0.43% |
| 90 Days | 5.11% | 2.34% |
| 12 Months | 19.21% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in YYY | Overlap | |
|---|---|---|---|---|---|
| ASG | B | 2.73% | 0.91% | 0.91% | |
| ASGI | C | 2.79% | 2.66% | 2.66% | |
| ETW | B | 2.74% | 0.87% | 0.87% | |
| EVT | A | 1.92% | 0.94% | 0.94% | |
| EXG | C | 2.96% | 0.86% | 0.86% | |
| HIX | B | 2.01% | 2.15% | 2.01% | |
| IFN | F | 2.44% | 0.85% | 0.85% | |
| JPC | A | 1.55% | 0.97% | 0.97% | |
| JQC | A | 1.89% | 3.24% | 1.89% | |
| KYN | A | 3.44% | 1.03% | 1.03% | |
| NML | A | 2.17% | 0.99% | 0.99% | |
| RA | B | 2.58% | 0.86% | 0.86% | |
| RIV | D | 3.02% | 1.49% | 1.49% | |
| THQ | F | 3.72% | 0.88% | 0.88% |
CCEF Overweight 25 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | 4.18% | |
| HTD | A | 3.15% | |
| RQI | C | 3.02% | |
| EMO | A | 3.0% | |
| ERC | C | 2.99% | |
| AOD | D | 2.96% | |
| NBB | D | 2.95% | |
| IIF | D | 2.7% | |
| BDJ | C | 2.63% | |
| BBN | D | 2.57% | |
| FFC | D | 2.08% | |
| CII | B | 2.01% | |
| DIAX | A | 1.96% | |
| HFRO | F | 1.76% | |
| EMF | D | 1.62% | |
| NTG | A | 1.56% | |
| BST | B | 1.51% | |
| BME | D | 1.44% | |
| BTO | A | 1.06% | |
| JGH | A | 1.01% | |
| EFT | A | 1.0% | |
| ACP | C | 0.98% | |
| RMT | B | 0.94% | |
| CAF | D | 0.52% | |
| TDF | D | 0.51% |
CCEF Underweight 34 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | D | -3.42% | |
| JFR | A | -3.17% | |
| BSTZ | A | -3.1% | |
| BCAT | A | -3.08% | |
| BIGZ | A | -3.04% | |
| HQH | D | -3.03% | |
| BMEZ | D | -2.94% | |
| FRA | B | -2.72% | |
| AVK | B | -2.3% | |
| HQL | F | -2.17% | |
| IGD | A | -2.16% | |
| ZTR | B | -1.98% | |
| AWP | C | -1.97% | |
| JRI | B | -1.96% | |
| NCV | A | -1.73% | |
| EDD | D | -1.64% | |
| BGT | B | -1.62% | |
| FCT | A | -1.48% | |
| FTF | B | -1.45% | |
| USA | A | -1.01% | |
| HYT | A | -0.99% | |
| DSL | B | -0.97% | |
| DSU | B | -0.97% | |
| ETV | A | -0.96% | |
| ISD | C | -0.94% | |
| KIO | D | -0.92% | |
| BGB | A | -0.92% | |
| BTZ | C | -0.92% | |
| EVV | C | -0.91% | |
| HIO | B | -0.91% | |
| EMD | C | -0.89% | |
| NPFD | A | -0.89% | |
| NFJ | B | -0.88% | |
| CPZ | C | -0.79% |
CCEF: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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