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
$28.73
Average Daily Volume
3,026
Number of Holdings
*
39
* 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
$72.59
Average Daily Volume
5,961,954
Number of Holdings
*
545
* may have additional holdings in another (foreign) market
Performance
| Period | CCEF | BND |
|---|---|---|
| 30 Days | 2.04% | -0.51% |
| 60 Days | 1.46% | -2.95% |
| 90 Days | 5.11% | -2.00% |
| 12 Months | 6.10% |
CCEF Overweight 37 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | 4.18% | |
| THQ | F | 3.72% | |
| KYN | A | 3.44% | |
| HTD | A | 3.15% | |
| RQI | C | 3.02% | |
| EMO | A | 3.0% | |
| ERC | C | 2.99% | |
| EXG | C | 2.96% | |
| AOD | D | 2.96% | |
| NBB | D | 2.95% | |
| ASGI | C | 2.79% | |
| ETW | B | 2.74% | |
| ASG | B | 2.73% | |
| IIF | D | 2.7% | |
| BDJ | C | 2.63% | |
| RA | B | 2.58% | |
| BBN | D | 2.57% | |
| IFN | F | 2.44% | |
| NML | A | 2.17% | |
| FFC | D | 2.08% | |
| CII | B | 2.01% | |
| HIX | 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 | A | 1.01% | |
| EFT | A | 1.0% | |
| ACP | C | 0.98% | |
| RMT | B | 0.94% | |
| TDF | D | 0.51% |
CCEF Underweight 543 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | A | -0.09% | |
| LXP | D | -0.01% | |
| LVS | C | -0.01% | |
| NKE | D | -0.01% | |
| MMC | B | -0.01% | |
| PAA | B | -0.01% | |
| NFG | A | -0.01% | |
| LRCX | F | -0.01% | |
| OSK | B | -0.01% | |
| NEM | D | -0.01% | |
| MKL | A | -0.01% | |
| MKC | D | -0.01% | |
| ORLY | B | -0.01% | |
| ORI | A | -0.01% | |
| LNT | A | -0.01% | |
| LMT | D | -0.01% | |
| LLY | F | -0.01% | |
| OCSL | F | -0.01% | |
| OC | A | -0.01% | |
| NYC | D | -0.01% | |
| NWE | B | -0.01% | |
| NVR | D | -0.01% | |
| NVDA | C | -0.01% | |
| MSI | B | -0.01% | |
| MCY | A | -0.01% | |
| NTRS | A | -0.01% | |
| MCK | B | -0.01% | |
| MCD | D | -0.01% | |
| PDM | D | -0.01% | |
| NSC | B | -0.01% | |
| GSBD | F | -0.01% | |
| ITW | B | -0.01% | |
| HUN | F | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | F | -0.01% | |
| GPN | B | -0.01% | |
| HRB | D | -0.01% | |
| HPP | F | -0.01% | |
| HON | B | -0.01% | |
| JNPR | F | -0.01% | |
| JNJ | D | -0.01% | |
| IPG | D | -0.01% | |
| IP | B | -0.01% | |
| INVH | D | -0.01% | |
| INGR | B | -0.01% | |
| HII | D | -0.01% | |
| ILMN | D | -0.01% | |
| HBAN | A | -0.01% | |
| JBLU | F | -0.01% | |
| JBL | B | -0.01% | |
| JBHT | C | -0.01% | |
| GWW | B | -0.01% | |
| ICE | C | -0.01% | |
| ET | A | -0.01% | |
| EQIX | A | -0.01% | |
| EOG | A | -0.01% | |
| EMR | A | -0.01% | |
| EMN | D | -0.01% | |
| FTV | C | -0.01% | |
| EIX | B | -0.01% | |
| FSK | A | -0.01% | |
| CAH | B | -0.01% | |
| BXP | D | -0.01% | |
| BWA | D | -0.01% | |
| BRO | B | -0.01% | |
| BR | A | -0.01% | |
| DLTR | F | -0.01% | |
| FHN | A | -0.01% | |
| DGX | A | -0.01% | |
| DE | A | -0.01% | |
| FDX | B | -0.01% | |
| ED | D | -0.01% | |
| ECL | D | -0.01% | |
| EBAY | D | -0.01% | |
| CVX | A | -0.01% | |
| CUBE | D | -0.01% | |
| DVN | F | -0.01% | |
| CTVA | C | -0.01% | |
| FANG | D | -0.01% | |
| DUK | C | -0.01% | |
| CTAS | B | -0.01% | |
| CSX | B | -0.01% | |
| FAF | A | -0.01% | |
| FLEX | A | -0.01% | |
| EXR | D | -0.01% | |
| EXPE | B | -0.01% | |
| EXC | C | -0.01% | |
| DRI | B | -0.01% | |
| DOW | F | -0.01% | |
| DOV | A | -0.01% | |
| DSS | F | -0.01% | |
| COKE | C | -0.01% | |
| ALB | C | -0.01% | |
| AL | B | -0.01% | |
| AJG | B | -0.01% | |
| CNP | B | -0.01% | |
| CNH | C | -0.01% | |
| AYI | B | -0.01% | |
| CMS | C | -0.01% | |
| AWH | F | -0.01% | |
| AVY | D | -0.01% | |
| CM | A | -0.01% | |
| AVA | A | -0.01% | |
| AFL | B | -0.01% | |
| AFG | A | -0.01% | |
| AER | B | -0.01% | |
| ADSK | A | -0.01% | |
| ADI | D | -0.01% | |
| CHI | A | -0.01% | |
| ADBE | C | -0.01% | |
| BLK | C | -0.01% | |
| BKH | A | -0.01% | |
| BK | A | -0.01% | |
| BIIB | F | -0.01% | |
| APTV | D | -0.01% | |
| APO | B | -0.01% | |
| BIDU | F | -0.01% | |
| BHF | B | -0.01% | |
| APH | A | -0.01% | |
| APD | A | -0.01% | |
| CCI | D | -0.01% | |
| BERY | B | -0.01% | |
| AMT | D | -0.01% | |
| AMCR | D | -0.01% | |
| AMAT | F | -0.01% | |
| CPB | D | -0.01% | |
| CP | D | -0.01% | |
| COST | B | -0.01% | |
| COO | D | -0.01% | |
| A | D | -0.01% | |
| THG | A | -0.01% | |
| TEL | B | -0.01% | |
| SYY | B | -0.01% | |
| SYK | C | -0.01% | |
| ZTS | D | -0.01% | |
| ZION | B | -0.01% | |
| ZBH | C | -0.01% | |
| TRMB | B | -0.01% | |
| TME | D | -0.01% | |
| PKG | A | -0.01% | |
| PHM | D | -0.01% | |
| PGR | A | -0.01% | |
| NOW | A | -0.01% | |
| NOV | C | -0.01% | |
| NNN | D | -0.01% | |
| OKE | A | -0.01% | |
| OHI | C | -0.01% | |
| OGS | A | -0.01% | |
| OGE | B | -0.01% | |
| LHX | C | -0.01% | |
| LH | C | -0.01% | |
| O | D | -0.01% | |
| LEA | D | -0.01% | |
| LDOS | C | -0.01% | |
| MPLX | A | -0.01% | |
| MPC | D | -0.01% | |
| KEY | B | -0.01% | |
| KDP | D | -0.01% | |
| IVZ | B | -0.01% | |
| GLW | B | -0.01% | |
| GLPI | C | -0.01% | |
| JLL | D | -0.01% | |
| GL | B | -0.01% | |
| JHG | A | -0.01% | |
| JEF | A | -0.01% | |
| JD | D | -0.01% | |
| L | A | -0.01% | |
| JCI | C | -0.01% | |
| KMT | B | -0.01% | |
| KMPR | B | -0.01% | |
| KMB | D | -0.01% | |
| GBDC | C | -0.01% | |
| UNM | A | -0.01% | |
| WEC | A | -0.01% | |
| WB | D | -0.01% | |
| UBS | C | -0.01% | |
| TXN | C | -0.01% | |
| VTR | C | -0.01% | |
| TSN | B | -0.01% | |
| SYF | B | -0.01% | |
| SWK | D | -0.01% | |
| VRSN | F | -0.01% | |
| VRSK | A | -0.01% | |
| VNT | B | -0.01% | |
| STZ | D | -0.01% | |
| STLD | B | -0.01% | |
| XEL | A | -0.01% | |
| WTFC | A | -0.01% | |
| WPC | D | -0.01% | |
| R | B | -0.01% | |
| SLG | B | -0.01% | |
| SKT | B | -0.01% | |
| SITC | D | -0.01% | |
| RS | B | -0.01% | |
| PYPL | B | -0.01% | |
| RPM | A | -0.01% | |
| ROST | C | -0.01% | |
| PWR | A | -0.01% | |
| PSX | C | -0.01% | |
| RL | B | -0.01% | |
| PFG | D | -0.01% | |
| SCS | C | -0.01% | |
| SCHW | B | -0.01% | |
| RGA | A | -0.01% | |
| REXR | F | -0.01% | |
| SBUX | A | -0.01% | |
| SAVE | D | -0.01% | |
| REGN | F | -0.01% | |
| SPGI | C | -0.01% | |
| SPG | B | -0.01% | |
| SAFE | D | -0.01% | |
| EG | C | -0.01% | |
| PPG | F | -0.01% | |
| SON | D | -0.01% | |
| SNX | C | -0.01% | |
| SNV | B | -0.01% | |
| MOS | F | -0.01% | |
| MAS | D | -0.01% | |
| PCAR | B | -0.01% | |
| MA | C | -0.01% | |
| LYB | F | -0.01% | |
| MMM | D | -0.01% | |
| NHI | D | -0.01% | |
| NEU | C | -0.01% | |
| MLM | B | -0.01% | |
| OTIS | C | -0.01% | |
| LOW | D | -0.01% | |
| NDAQ | A | -0.01% | |
| LNC | B | -0.01% | |
| MHK | D | -0.01% | |
| LIN | D | -0.01% | |
| NXPI | D | -0.01% | |
| MU | D | -0.01% | |
| MTB | A | -0.01% | |
| MDLZ | F | -0.01% | |
| NVT | B | -0.01% | |
| MCO | B | -0.01% | |
| NUE | C | -0.01% | |
| MCHP | D | -0.01% | |
| NTAP | C | -0.01% | |
| HUM | C | -0.01% | |
| HST | C | -0.01% | |
| GPC | D | -0.01% | |
| GP | F | -0.01% | |
| HRL | D | -0.01% | |
| HR | C | -0.01% | |
| GOOGL | C | -0.01% | |
| HPQ | B | -0.01% | |
| HP | B | -0.01% | |
| HOG | D | -0.01% | |
| INTU | C | -0.01% | |
| HIW | D | -0.01% | |
| HIG | B | -0.01% | |
| HES | B | -0.01% | |
| IFF | D | -0.01% | |
| IEX | B | -0.01% | |
| HAS | D | -0.01% | |
| H | B | -0.01% | |
| GXO | B | -0.01% | |
| ESS | B | -0.01% | |
| ESGR | B | -0.01% | |
| ES | D | -0.01% | |
| EQR | B | -0.01% | |
| EQH | B | -0.01% | |
| EPRT | B | -0.01% | |
| EPR | D | -0.01% | |
| FTNT | C | -0.01% | |
| FRT | B | -0.01% | |
| FNF | B | -0.01% | |
| EW | C | -0.01% | |
| EVRG | A | -0.01% | |
| ETR | B | -0.01% | |
| ETN | A | -0.01% | |
| CAG | D | -0.01% | |
| BSX | B | -0.01% | |
| BRX | A | -0.01% | |
| AAT | B | -0.01% | |
| AAP | C | -0.01% | |
| CAT | B | -0.01% | |
| PEG | A | -0.01% | |
| PECO | A | -0.01% | |
| DOC | D | -0.01% | |
| DHR | F | -0.01% | |
| DHI | D | -0.01% | |
| DG | F | -0.01% | |
| DFS | B | -0.01% | |
| EL | F | -0.01% | |
| EFX | F | -0.01% | |
| FE | C | -0.01% | |
| EE | A | -0.01% | |
| DAL | C | -0.01% | |
| EA | A | -0.01% | |
| DXC | B | -0.01% | |
| CTS | C | -0.01% | |
| DTE | C | -0.01% | |
| CSL | C | -0.01% | |
| FMC | D | -0.01% | |
| FLS | B | -0.01% | |
| FLO | D | -0.01% | |
| DOX | D | -0.01% | |
| FIS | C | -0.01% | |
| BC | C | -0.01% | |
| BBY | D | -0.01% | |
| ALLE | D | -0.01% | |
| ALL | A | -0.01% | |
| COE | D | -0.01% | |
| BAX | D | -0.01% | |
| AIZ | A | -0.01% | |
| CNO | A | -0.01% | |
| AZO | C | -0.01% | |
| CNA | B | -0.01% | |
| CMI | A | -0.01% | |
| AXS | A | -0.01% | |
| AWK | D | -0.01% | |
| AVT | C | -0.01% | |
| CME | A | -0.01% | |
| CMA | A | -0.01% | |
| CLX | B | -0.01% | |
| AVB | B | -0.01% | |
| AGR | B | -0.01% | |
| AGO | B | -0.01% | |
| ATO | A | -0.01% | |
| CL | D | -0.01% | |
| CINF | A | -0.01% | |
| AES | F | -0.01% | |
| AEP | D | -0.01% | |
| AEE | A | -0.01% | |
| ADP | B | -0.01% | |
| ADM | D | -0.01% | |
| CHRW | C | -0.01% | |
| CHH | A | -0.01% | |
| CHD | B | -0.01% | |
| BMO | A | -0.01% | |
| ARW | D | -0.01% | |
| ADC | B | -0.01% | |
| ACGL | D | -0.01% | |
| CF | B | -0.01% | |
| BKNG | A | -0.01% | |
| ARE | D | -0.01% | |
| ARCC | A | -0.01% | |
| CE | F | -0.01% | |
| CDNS | B | -0.01% | |
| AON | A | -0.01% | |
| BG | F | -0.01% | |
| CRM | B | -0.01% | |
| CBT | C | -0.01% | |
| CBOE | B | -0.01% | |
| BEN | C | -0.01% | |
| AN | C | -0.01% | |
| AMP | A | -0.01% | |
| CACC | D | -0.01% | |
| CPT | B | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | C | -0.01% | |
| AMH | D | -0.01% | |
| AMG | B | -0.01% | |
| AAL | B | -0.01% | |
| TGT | F | -0.01% | |
| TDY | B | -0.01% | |
| TAP | C | -0.01% | |
| TRV | B | -0.01% | |
| XYL | D | -0.01% | |
| XRAY | F | -0.01% | |
| TMO | F | -0.01% | |
| TKR | D | -0.01% | |
| TJX | A | -0.01% | |
| PH | A | -0.01% | |
| PG | A | -0.01% | |
| OPI | F | -0.01% | |
| LII | A | -0.01% | |
| LEN | D | -0.01% | |
| LEG | F | -0.01% | |
| LAZ | B | -0.01% | |
| MRVL | B | -0.01% | |
| MRO | B | -0.01% | |
| MP | B | -0.01% | |
| KIM | A | -0.01% | |
| KEYS | A | -0.01% | |
| KEX | C | -0.01% | |
| K | A | -0.01% | |
| GIS | D | -0.01% | |
| KSS | F | -0.01% | |
| KRG | B | -0.01% | |
| KRC | C | -0.01% | |
| KR | B | -0.01% | |
| KOF | F | -0.01% | |
| KMI | A | -0.01% | |
| KLAC | D | -0.01% | |
| GD | F | -0.01% | |
| UPS | C | -0.01% | |
| UNP | C | -0.01% | |
| WELL | A | -0.01% | |
| UHS | D | -0.01% | |
| UDR | B | -0.01% | |
| WBS | A | -0.01% | |
| WBA | F | -0.01% | |
| WAB | B | -0.01% | |
| TXT | D | -0.01% | |
| TT | A | -0.01% | |
| TSLX | C | -0.01% | |
| TSCO | D | -0.01% | |
| SWX | B | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | B | -0.01% | |
| VNO | B | -0.01% | |
| VMI | B | -0.01% | |
| SUI | D | -0.01% | |
| STT | A | -0.01% | |
| VMC | B | -0.01% | |
| VLO | C | -0.01% | |
| STLA | F | -0.01% | |
| STE | F | -0.01% | |
| WY | D | -0.01% | |
| WU | D | -0.01% | |
| WTRG | B | -0.01% | |
| WEST | C | -0.01% | |
| WRB | A | -0.01% | |
| VFC | C | -0.01% | |
| WMB | A | -0.01% | |
| WM | A | -0.01% | |
| WLK | D | -0.01% | |
| WHR | B | -0.01% | |
| PNW | B | -0.01% | |
| SNA | A | -0.01% | |
| RYN | D | -0.01% | |
| PNR | A | -0.01% | |
| QRVO | F | -0.01% | |
| PM | B | -0.01% | |
| PLD | D | -0.01% | |
| SLB | C | -0.01% | |
| SJM | D | -0.01% | |
| RSG | A | -0.01% | |
| QCOM | F | -0.01% | |
| SIGI | C | -0.01% | |
| RPRX | D | -0.01% | |
| ROP | B | -0.01% | |
| ROK | B | -0.01% | |
| RNR | C | -0.01% | |
| SF | B | -0.01% | |
| RJF | A | -0.01% | |
| PSEC | D | -0.01% | |
| PSA | D | -0.01% | |
| RF | A | -0.01% | |
| SBRA | C | -0.01% | |
| REG | B | -0.01% | |
| PRE | D | -0.01% | |
| PPL | B | -0.01% | |
| SO | D | -0.01% | |
| MAR | B | -0.01% | |
| MAIN | A | -0.01% | |
| MAA | B | -0.01% | |
| NOC | D | -0.01% | |
| OMC | C | -0.01% | |
| MRK | F | -0.01% | |
| USB | A | -0.01% | |
| UNH | C | -0.01% | |
| UAL | A | -0.01% | |
| VTRS | A | -0.01% | |
| RY | A | -0.01% | |
| SHW | A | -0.01% | |
| SCCO | F | -0.01% | |
| BHP | F | -0.01% | |
| BDX | F | -0.01% | |
| CARR | D | -0.01% | |
| DIS | B | -0.01% | |
| DD | D | -0.01% | |
| DB | D | -0.01% | |
| EDC | F | -0.01% | |
| COF | B | -0.01% | |
| MO | A | -0.01% | |
| NEE | D | -0.01% | |
| MET | A | -0.01% | |
| GSK | F | -0.01% | |
| HAL | C | -0.01% | |
| EPD | A | -0.01% | |
| GM | B | -0.01% | |
| GILD | C | -0.01% | |
| KO | D | -0.01% | |
| SRE | A | -0.01% | |
| WMT | A | -0.01% | |
| PNC | B | -0.01% | |
| PFE | D | -0.01% | |
| PRU | A | -0.01% | |
| AIG | B | -0.01% | |
| CI | F | -0.01% | |
| BNS | A | -0.01% | |
| CFG | B | -0.01% | |
| COP | C | -0.01% | |
| TFC | A | -0.01% | |
| HPE | B | -0.01% | |
| HD | A | -0.01% | |
| HCA | F | -0.01% | |
| EQNR | D | -0.01% | |
| FOXA | B | -0.01% | |
| CB | C | -0.01% | |
| PEP | F | -0.01% | |
| DLR | B | -0.01% | |
| D | C | -0.01% | |
| CSCO | B | -0.01% | |
| FITB | A | -0.01% | |
| ALLY | C | -0.01% | |
| BABA | D | -0.01% | |
| LUV | C | -0.01% | |
| NI | A | -0.01% | |
| MDT | D | -0.01% | |
| VOD | F | -0.01% | |
| RTX | C | -0.01% | |
| AZN | D | -0.01% | |
| IBM | C | -0.01% | |
| DT | C | -0.01% | |
| ORCL | B | -0.01% | |
| NWG | C | -0.01% | |
| AVGO | D | -0.01% | |
| CHTR | C | -0.01% | |
| BMY | B | -0.01% | |
| ABT | B | -0.01% | |
| AMZN | C | -0.01% | |
| AMGN | D | -0.01% | |
| AAPL | C | -0.01% | |
| DELL | C | -0.01% | |
| MUFG | B | -0.01% | |
| MS | A | -0.01% | |
| INTC | D | -0.01% | |
| C | A | -0.01% | |
| AXP | A | -0.01% | |
| CMCSA | B | -0.01% | |
| VZ | C | -0.01% | |
| XOM | B | -0.01% | |
| V | A | -0.01% | |
| PCG | A | -0.01% | |
| TD | F | -0.01% | |
| T | A | -0.01% | |
| WFC | A | -0.01% | |
| TMUS | B | -0.01% | |
| CVS | D | -0.01% | |
| MSFT | F | -0.01% | |
| GS | A | -0.01% | |
| JPM | A | -0.01% | |
| BA | F | -0.01% | |
| HSBC | B | -0.01% | |
| ABBV | D | -0.01% | |
| BAC | A | -0.01% | |
| GE | D | -0.01% |
CCEF: Top Represented Industries & Keywords
Industries:
Asset Management
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
Packaged Foods
Specialty Retail
Utilities - Diversified
Business Services
Insurance - Life
REIT - Residential
Capital Markets
Diagnostics & Research
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