CCEF vs. BND ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Vanguard Total Bond Market ETF (BND)
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
$27.28
Average Daily Volume
3,963
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
BND
Vanguard Total Bond Market ETF
BND Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$72.79
Average Daily Volume
5,534,312
Number of Holdings
*
550
* may have additional holdings in another (foreign) market
Performance
| Period | CCEF | BND |
|---|---|---|
| 30 Days | 3.58% | 1.55% |
| 60 Days | 4.36% | 2.60% |
| 90 Days | 7.38% | 3.17% |
| 12 Months | 3.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in BND | Overlap | |
|---|---|---|---|---|---|
| RIV | A | 3.57% | 0.01% | 0.01% |
CCEF Underweight 549 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -0.09% | |
| LXP | B | -0.01% | |
| LVS | F | -0.01% | |
| NKE | F | -0.01% | |
| MMC | A | -0.01% | |
| PAA | B | -0.01% | |
| NFG | C | -0.01% | |
| LRCX | C | -0.01% | |
| OSK | D | -0.01% | |
| NEM | A | -0.01% | |
| MKL | D | -0.01% | |
| MKC | C | -0.01% | |
| ORLY | C | -0.01% | |
| ORI | C | -0.01% | |
| LNT | B | -0.01% | |
| LMT | D | -0.01% | |
| LLY | B | -0.01% | |
| OCSL | F | -0.01% | |
| OC | C | -0.01% | |
| NYC | B | -0.01% | |
| NWE | C | -0.01% | |
| NVR | B | -0.01% | |
| NVDA | C | -0.01% | |
| MSI | B | -0.01% | |
| MDC | A | -0.01% | |
| MCY | D | -0.01% | |
| NTRS | B | -0.01% | |
| MCK | C | -0.01% | |
| MCD | D | -0.01% | |
| PDM | A | -0.01% | |
| NSC | D | -0.01% | |
| GSBD | A | -0.01% | |
| ITW | D | -0.01% | |
| HUN | D | -0.01% | |
| HUBB | D | -0.01% | |
| HSY | D | -0.01% | |
| GPN | F | -0.01% | |
| HRB | C | -0.01% | |
| HPP | D | -0.01% | |
| HON | B | -0.01% | |
| JNPR | B | -0.01% | |
| JNJ | D | -0.01% | |
| IPG | F | -0.01% | |
| IP | C | -0.01% | |
| INVH | C | -0.01% | |
| INGR | D | -0.01% | |
| HII | D | -0.01% | |
| ILMN | D | -0.01% | |
| HBAN | C | -0.01% | |
| JBLU | C | -0.01% | |
| JBL | F | -0.01% | |
| JBHT | D | -0.01% | |
| GWW | D | -0.01% | |
| ICE | A | -0.01% | |
| ET | B | -0.01% | |
| EQIX | C | -0.01% | |
| EOG | B | -0.01% | |
| EMR | B | -0.01% | |
| EMN | D | -0.01% | |
| FTV | D | -0.01% | |
| EIX | C | -0.01% | |
| FSK | A | -0.01% | |
| CAH | F | -0.01% | |
| CAF | F | -0.01% | |
| BXP | B | -0.01% | |
| BWA | F | -0.01% | |
| BRO | B | -0.01% | |
| BR | B | -0.01% | |
| DLTR | F | -0.01% | |
| FHN | A | -0.01% | |
| DGX | B | -0.01% | |
| DE | F | -0.01% | |
| FDX | B | -0.01% | |
| ED | D | -0.01% | |
| ECL | A | -0.01% | |
| EBAY | B | -0.01% | |
| CVX | D | -0.01% | |
| CUBE | B | -0.01% | |
| DVN | D | -0.01% | |
| CTVA | D | -0.01% | |
| FANG | B | -0.01% | |
| DUK | B | -0.01% | |
| CTAS | B | -0.01% | |
| CSX | C | -0.01% | |
| FAF | D | -0.01% | |
| FLEX | D | -0.01% | |
| EXR | B | -0.01% | |
| EXPE | C | -0.01% | |
| EXC | D | -0.01% | |
| DRI | F | -0.01% | |
| DOW | F | -0.01% | |
| DOV | C | -0.01% | |
| DSS | F | -0.01% | |
| COKE | C | -0.01% | |
| ALB | F | -0.01% | |
| AL | C | -0.01% | |
| AJG | A | -0.01% | |
| CNP | D | -0.01% | |
| CNH | F | -0.01% | |
| AYI | D | -0.01% | |
| CMS | D | -0.01% | |
| AWH | F | -0.01% | |
| AVY | D | -0.01% | |
| CM | B | -0.01% | |
| AVA | D | -0.01% | |
| AFL | A | -0.01% | |
| AFG | D | -0.01% | |
| AER | B | -0.01% | |
| ADSK | C | -0.01% | |
| ADI | B | -0.01% | |
| CHI | B | -0.01% | |
| ADBE | C | -0.01% | |
| BLK | B | -0.01% | |
| BKH | C | -0.01% | |
| BK | A | -0.01% | |
| BIIB | C | -0.01% | |
| APTV | F | -0.01% | |
| APO | A | -0.01% | |
| BIDU | D | -0.01% | |
| BHF | D | -0.01% | |
| APH | B | -0.01% | |
| APD | D | -0.01% | |
| CCI | C | -0.01% | |
| BERY | C | -0.01% | |
| AMT | B | -0.01% | |
| AMCR | D | -0.01% | |
| AMAT | C | -0.01% | |
| CPB | B | -0.01% | |
| CP | C | -0.01% | |
| COST | C | -0.01% | |
| COO | D | -0.01% | |
| A | D | -0.01% | |
| THG | D | -0.01% | |
| TEL | A | -0.01% | |
| SYY | D | -0.01% | |
| SYK | C | -0.01% | |
| ZTS | C | -0.01% | |
| ZION | A | -0.01% | |
| ZBH | F | -0.01% | |
| TRMB | C | -0.01% | |
| TME | B | -0.01% | |
| PKG | C | -0.01% | |
| PHM | C | -0.01% | |
| PGR | B | -0.01% | |
| NOW | C | -0.01% | |
| NOV | C | -0.01% | |
| NNN | A | -0.01% | |
| OKE | A | -0.01% | |
| OHI | A | -0.01% | |
| OGS | C | -0.01% | |
| OGE | B | -0.01% | |
| LHX | A | -0.01% | |
| LH | C | -0.01% | |
| O | C | -0.01% | |
| LEA | F | -0.01% | |
| LDOS | B | -0.01% | |
| MPLX | C | -0.01% | |
| MPC | F | -0.01% | |
| KEY | B | -0.01% | |
| KDP | D | -0.01% | |
| IVZ | C | -0.01% | |
| GLW | B | -0.01% | |
| GLPI | B | -0.01% | |
| JLL | A | -0.01% | |
| GL | D | -0.01% | |
| JHG | B | -0.01% | |
| JEF | A | -0.01% | |
| JD | D | -0.01% | |
| L | C | -0.01% | |
| JCI | C | -0.01% | |
| KMT | D | -0.01% | |
| KMPR | B | -0.01% | |
| KMB | A | -0.01% | |
| GBDC | D | -0.01% | |
| UNM | D | -0.01% | |
| WEC | D | -0.01% | |
| WB | F | -0.01% | |
| UBS | B | -0.01% | |
| TXN | B | -0.01% | |
| VTR | A | -0.01% | |
| TSN | D | -0.01% | |
| SYF | A | -0.01% | |
| SWK | D | -0.01% | |
| VRSN | D | -0.01% | |
| VRSK | B | -0.01% | |
| VNT | C | -0.01% | |
| STZ | B | -0.01% | |
| STLD | C | -0.01% | |
| XEL | D | -0.01% | |
| WTFC | B | -0.01% | |
| WPC | C | -0.01% | |
| R | C | -0.01% | |
| SLG | B | -0.01% | |
| SKT | D | -0.01% | |
| SITC | A | -0.01% | |
| RS | C | -0.01% | |
| PYPL | D | -0.01% | |
| PXD | B | -0.01% | |
| RPM | D | -0.01% | |
| ROST | A | -0.01% | |
| PWR | D | -0.01% | |
| PSX | D | -0.01% | |
| RL | C | -0.01% | |
| PFG | C | -0.01% | |
| SCS | B | -0.01% | |
| SCHW | C | -0.01% | |
| RGA | A | -0.01% | |
| REXR | C | -0.01% | |
| SBUX | F | -0.01% | |
| SAVE | F | -0.01% | |
| REGN | B | -0.01% | |
| SPGI | A | -0.01% | |
| SPG | B | -0.01% | |
| SAFE | C | -0.01% | |
| EG | C | -0.01% | |
| PPG | D | -0.01% | |
| SON | F | -0.01% | |
| SNX | D | -0.01% | |
| SNV | A | -0.01% | |
| MOS | F | -0.01% | |
| MAS | C | -0.01% | |
| PCAR | D | -0.01% | |
| MA | D | -0.01% | |
| LYB | F | -0.01% | |
| MMM | B | -0.01% | |
| NHI | B | -0.01% | |
| NEU | D | -0.01% | |
| MLM | D | -0.01% | |
| OTIS | B | -0.01% | |
| LOW | C | -0.01% | |
| NDAQ | B | -0.01% | |
| LNC | B | -0.01% | |
| MHK | C | -0.01% | |
| LIN | C | -0.01% | |
| NYCB | D | -0.01% | |
| NXPI | B | -0.01% | |
| MU | C | -0.01% | |
| MTB | A | -0.01% | |
| MDLZ | F | -0.01% | |
| NVT | D | -0.01% | |
| MCO | A | -0.01% | |
| NUE | D | -0.01% | |
| MCHP | D | -0.01% | |
| NTAP | B | -0.01% | |
| HUM | D | -0.01% | |
| HST | D | -0.01% | |
| GPC | D | -0.01% | |
| GP | F | -0.01% | |
| HRL | F | -0.01% | |
| HR | B | -0.01% | |
| GOOGL | C | -0.01% | |
| HPQ | C | -0.01% | |
| HP | D | -0.01% | |
| HOG | D | -0.01% | |
| INTU | C | -0.01% | |
| HIW | B | -0.01% | |
| HIG | C | -0.01% | |
| HES | D | -0.01% | |
| IFF | B | -0.01% | |
| IEX | D | -0.01% | |
| HAS | D | -0.01% | |
| H | B | -0.01% | |
| GXO | D | -0.01% | |
| ESS | B | -0.01% | |
| ESGR | B | -0.01% | |
| ES | C | -0.01% | |
| EQR | C | -0.01% | |
| EQH | A | -0.01% | |
| EPRT | B | -0.01% | |
| EPR | C | -0.01% | |
| FTNT | D | -0.01% | |
| FRT | A | -0.01% | |
| FNF | C | -0.01% | |
| EW | B | -0.01% | |
| EVRG | C | -0.01% | |
| ETR | D | -0.01% | |
| ETN | C | -0.01% | |
| CAG | F | -0.01% | |
| BSX | B | -0.01% | |
| BRX | B | -0.01% | |
| AAT | A | -0.01% | |
| AAP | F | -0.01% | |
| CAT | D | -0.01% | |
| PEG | B | -0.01% | |
| PECO | C | -0.01% | |
| DOC | B | -0.01% | |
| DHR | D | -0.01% | |
| DHI | C | -0.01% | |
| DG | D | -0.01% | |
| DFS | B | -0.01% | |
| EL | F | -0.01% | |
| EFX | C | -0.01% | |
| FE | C | -0.01% | |
| EE | C | -0.01% | |
| DAL | D | -0.01% | |
| EA | B | -0.01% | |
| DXC | D | -0.01% | |
| CTS | C | -0.01% | |
| DTE | C | -0.01% | |
| CSL | B | -0.01% | |
| FMC | F | -0.01% | |
| FLS | C | -0.01% | |
| FLO | F | -0.01% | |
| DOX | D | -0.01% | |
| FIS | C | -0.01% | |
| BC | D | -0.01% | |
| BBY | B | -0.01% | |
| ALLE | C | -0.01% | |
| ALL | D | -0.01% | |
| COE | C | -0.01% | |
| BAX | D | -0.01% | |
| AIZ | D | -0.01% | |
| CNO | A | -0.01% | |
| AZO | C | -0.01% | |
| CNA | A | -0.01% | |
| CMI | C | -0.01% | |
| AXS | B | -0.01% | |
| AWK | C | -0.01% | |
| AVT | C | -0.01% | |
| CME | D | -0.01% | |
| CMA | A | -0.01% | |
| CLX | D | -0.01% | |
| AVB | C | -0.01% | |
| AGR | D | -0.01% | |
| AGO | C | -0.01% | |
| ATO | B | -0.01% | |
| CL | B | -0.01% | |
| CINF | B | -0.01% | |
| AES | D | -0.01% | |
| AEP | C | -0.01% | |
| AEL | A | -0.01% | |
| AEE | C | -0.01% | |
| ADP | F | -0.01% | |
| ADM | C | -0.01% | |
| CHRW | C | -0.01% | |
| CHH | C | -0.01% | |
| CHD | D | -0.01% | |
| BMO | D | -0.01% | |
| ARW | D | -0.01% | |
| ADC | B | -0.01% | |
| ACGL | D | -0.01% | |
| CF | F | -0.01% | |
| BKNG | C | -0.01% | |
| ARE | B | -0.01% | |
| ARCC | A | -0.01% | |
| CE | D | -0.01% | |
| CDNS | C | -0.01% | |
| AON | C | -0.01% | |
| BG | B | -0.01% | |
| CRM | F | -0.01% | |
| CBT | D | -0.01% | |
| CBOE | F | -0.01% | |
| BEN | D | -0.01% | |
| AN | C | -0.01% | |
| AMP | B | -0.01% | |
| CACC | C | -0.01% | |
| CPT | B | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | A | -0.01% | |
| AMH | C | -0.01% | |
| AMG | C | -0.01% | |
| AAL | F | -0.01% | |
| TGT | C | -0.01% | |
| TDY | D | -0.01% | |
| TCN | A | -0.01% | |
| TAP | F | -0.01% | |
| TRV | D | -0.01% | |
| XYL | D | -0.01% | |
| XRAY | F | -0.01% | |
| TMO | D | -0.01% | |
| TKR | D | -0.01% | |
| TJX | A | -0.01% | |
| PH | C | -0.01% | |
| PG | D | -0.01% | |
| OPI | D | -0.01% | |
| LII | B | -0.01% | |
| LEN | C | -0.01% | |
| LEG | D | -0.01% | |
| LAZ | B | -0.01% | |
| MRVL | C | -0.01% | |
| MRO | B | -0.01% | |
| MP | F | -0.01% | |
| KIM | C | -0.01% | |
| KEYS | D | -0.01% | |
| KEX | B | -0.01% | |
| K | D | -0.01% | |
| GIS | D | -0.01% | |
| KSS | D | -0.01% | |
| KRG | B | -0.01% | |
| KRC | C | -0.01% | |
| KR | C | -0.01% | |
| KOF | D | -0.01% | |
| KMI | A | -0.01% | |
| KLAC | B | -0.01% | |
| GD | D | -0.01% | |
| UPS | F | -0.01% | |
| UNP | D | -0.01% | |
| WELL | B | -0.01% | |
| UHS | B | -0.01% | |
| UDR | B | -0.01% | |
| WBS | C | -0.01% | |
| WBA | F | -0.01% | |
| WAB | D | -0.01% | |
| TXT | C | -0.01% | |
| TT | A | -0.01% | |
| TSLX | A | -0.01% | |
| TSCO | D | -0.01% | |
| SWX | D | -0.01% | |
| SWKS | B | -0.01% | |
| VOYA | D | -0.01% | |
| VNO | C | -0.01% | |
| VMI | B | -0.01% | |
| SUI | C | -0.01% | |
| STT | B | -0.01% | |
| VMC | C | -0.01% | |
| VLO | D | -0.01% | |
| STLA | F | -0.01% | |
| STE | D | -0.01% | |
| WY | D | -0.01% | |
| WU | D | -0.01% | |
| WTRG | C | -0.01% | |
| WRK | C | -0.01% | |
| WRB | D | -0.01% | |
| VFC | D | -0.01% | |
| WMB | B | -0.01% | |
| WM | B | -0.01% | |
| WLK | D | -0.01% | |
| WHR | C | -0.01% | |
| PNW | B | -0.01% | |
| SNA | D | -0.01% | |
| RYN | F | -0.01% | |
| PNR | D | -0.01% | |
| QRVO | B | -0.01% | |
| PM | A | -0.01% | |
| PLD | C | -0.01% | |
| SLB | D | -0.01% | |
| SJM | F | -0.01% | |
| RSG | A | -0.01% | |
| QCOM | C | -0.01% | |
| SIGI | D | -0.01% | |
| RPRX | D | -0.01% | |
| ROP | C | -0.01% | |
| ROK | C | -0.01% | |
| RNR | D | -0.01% | |
| SF | B | -0.01% | |
| RJF | D | -0.01% | |
| PSEC | B | -0.01% | |
| PSA | B | -0.01% | |
| RF | A | -0.01% | |
| SBRA | B | -0.01% | |
| REG | B | -0.01% | |
| PRE | C | -0.01% | |
| PPL | D | -0.01% | |
| SO | B | -0.01% | |
| MAR | C | -0.01% | |
| MAIN | A | -0.01% | |
| MAA | B | -0.01% | |
| NOC | F | -0.01% | |
| OMC | C | -0.01% | |
| MRK | C | -0.01% | |
| USB | B | -0.01% | |
| UNH | D | -0.01% | |
| UAL | D | -0.01% | |
| VTRS | C | -0.01% | |
| RY | B | -0.01% | |
| SHW | C | -0.01% | |
| SCCO | C | -0.01% | |
| BHP | C | -0.01% | |
| BDX | F | -0.01% | |
| CARR | B | -0.01% | |
| DIS | F | -0.01% | |
| DD | B | -0.01% | |
| DB | B | -0.01% | |
| EDC | B | -0.01% | |
| COF | C | -0.01% | |
| MO | A | -0.01% | |
| NEE | C | -0.01% | |
| MET | C | -0.01% | |
| GSK | D | -0.01% | |
| HAL | F | -0.01% | |
| EPD | B | -0.01% | |
| GM | B | -0.01% | |
| GILD | C | -0.01% | |
| KO | B | -0.01% | |
| SRE | B | -0.01% | |
| WMT | B | -0.01% | |
| PNC | A | -0.01% | |
| PFE | C | -0.01% | |
| PRU | A | -0.01% | |
| AIG | C | -0.01% | |
| CI | D | -0.01% | |
| BNS | C | -0.01% | |
| CFG | A | -0.01% | |
| COP | D | -0.01% | |
| TFC | A | -0.01% | |
| HPE | B | -0.01% | |
| HD | C | -0.01% | |
| HCA | D | -0.01% | |
| EQNR | D | -0.01% | |
| FOXA | A | -0.01% | |
| CB | D | -0.01% | |
| PEP | D | -0.01% | |
| DLR | B | -0.01% | |
| D | C | -0.01% | |
| CSCO | D | -0.01% | |
| FITB | B | -0.01% | |
| ALLY | A | -0.01% | |
| BABA | C | -0.01% | |
| LUV | D | -0.01% | |
| NI | A | -0.01% | |
| MDT | D | -0.01% | |
| VOD | B | -0.01% | |
| RTX | D | -0.01% | |
| AZN | D | -0.01% | |
| IBM | C | -0.01% | |
| DT | F | -0.01% | |
| ORCL | B | -0.01% | |
| NWG | B | -0.01% | |
| AVGO | B | -0.01% | |
| CHTR | D | -0.01% | |
| BMY | F | -0.01% | |
| ABT | D | -0.01% | |
| AMZN | C | -0.01% | |
| AMGN | B | -0.01% | |
| AAPL | B | -0.01% | |
| DELL | C | -0.01% | |
| MUFG | B | -0.01% | |
| MS | A | -0.01% | |
| INTC | D | -0.01% | |
| C | B | -0.01% | |
| AXP | B | -0.01% | |
| CMCSA | F | -0.01% | |
| VZ | B | -0.01% | |
| XOM | D | -0.01% | |
| V | F | -0.01% | |
| PCG | C | -0.01% | |
| TD | D | -0.01% | |
| T | B | -0.01% | |
| WFC | B | -0.01% | |
| TMUS | B | -0.01% | |
| CVS | F | -0.01% | |
| MSFT | C | -0.01% | |
| GS | A | -0.01% | |
| JPM | B | -0.01% | |
| BA | D | -0.01% | |
| HSBC | D | -0.01% | |
| ABBV | B | -0.01% | |
| BAC | A | -0.01% | |
| GE | D | -0.01% |
CCEF: Top Represented Industries & Keywords
BND: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Banks - Global
Credit Services
Drug Manufacturers - Major
REIT - Office
Semiconductors
Specialty Chemicals
Insurance - Life
Specialty Retail
Utilities - Diversified
Business Services
Packaged Foods
REIT - Residential
Capital Markets
Diagnostics & Research
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