CANQ vs. CEFD ETF Comparison

Comparison of Calamos Alternative Nasdaq & Bond ETF (CANQ) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
CANQ

Calamos Alternative Nasdaq & Bond ETF

CANQ Description

The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.70

Average Daily Volume

451

Number of Holdings *

8

* may have additional holdings in another (foreign) market
CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.53

Average Daily Volume

2,108

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period CANQ CEFD
30 Days 1.11% 3.49%
60 Days 5.26% 9.27%
90 Days -0.04% 8.08%
12 Months 35.48%
0 Overlapping Holdings
Symbol Grade Weight in CANQ Weight in CEFD Overlap
CANQ Overweight 8 Positions Relative to CEFD
Symbol Grade Weight
MTBA B 20.09%
FLBL A 19.7%
SPHY A 17.4%
VWOB A 12.3%
JAAA C 6.62%
SCHJ A 4.37%
USIG A 3.4%
VCLT A 2.92%
CANQ Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ A -2.16%
NXDT D -1.9%
AWF A -1.83%
DSL B -1.77%
JQC B -1.66%
BXMX A -1.65%
EMD A -1.5%
WIW A -1.37%
BHK A -1.3%
QQQX B -1.26%
BOE A -1.23%
BCX A -1.2%
HIO A -1.19%
JPC C -1.18%
RA A -1.17%
GHY A -1.16%
BGY A -1.09%
CII C -1.07%
HIX A -1.01%
BIT A -1.01%
EOS C -1.0%
IGD B -0.98%
EFT D -0.95%
FSD A -0.95%
HTD A -0.94%
BST B -0.92%
BLW A -0.92%
EAD A -0.9%
ISD A -0.88%
LDP A -0.84%
FFC C -0.83%
EFR D -0.82%
FRA A -0.82%
TEI A -0.75%
PHK A -0.75%
EOI A -0.73%
MIN A -0.71%
EHI D -0.71%
NBB B -0.71%
MCR A -0.7%
PDT A -0.69%
DIAX A -0.69%
PPT A -0.67%
WIA A -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT A -0.62%
PFN A -0.59%
JGH A -0.59%
FCT A -0.58%
ERC A -0.57%
HPS A -0.55%
HYI A -0.55%
DFP A -0.55%
BME A -0.54%
BGT B -0.49%
HPI A -0.47%
PHD B -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB C -0.42%
HYB A -0.39%
EVG A -0.38%
IDE A -0.38%
DHF B -0.38%
PHT B -0.38%
TSI A -0.37%
ETB A -0.37%
FT A -0.37%
STK C -0.37%
DHY A -0.36%
HPF A -0.36%
MSD A -0.34%
INSI A -0.34%
FFA C -0.32%
DBL B -0.31%
GDO A -0.31%
PSF A -0.31%
VBF B -0.3%
BGR B -0.3%
PIM A -0.3%
PFL A -0.29%
IGA C -0.29%
OPP A -0.29%
SPXX A -0.27%
FLC A -0.24%
MCN D -0.24%
CIK B -0.24%
WEA A -0.22%
FAM B -0.21%
VLT A -0.19%
MGF B -0.19%
VGI A -0.18%
HEQ A -0.18%
GNT C -0.14%
JLS A -0.14%
Compare ETFs