CCEF vs. CEFD ETF Comparison

Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
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

$20.00

Average Daily Volume

1,960

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period CCEF CEFD
30 Days -0.15% -0.91%
60 Days 0.75% 0.32%
90 Days 4.77% 4.37%
12 Months 28.53%
16 Overlapping Holdings
Symbol Grade Weight in CCEF Weight in CEFD Overlap
BDJ B 2.63% 2.39% 2.39%
BME D 1.44% 0.54% 0.54%
BST B 1.51% 0.92% 0.92%
CII B 2.01% 1.07% 1.07%
DIAX A 1.96% 0.69% 0.69%
EFT A 1.0% 0.95% 0.95%
ERC C 2.99% 0.57% 0.57%
FFC D 2.08% 0.83% 0.83%
HIX A 2.01% 1.01% 1.01%
HTD A 3.15% 0.94% 0.94%
JGH B 1.01% 0.59% 0.59%
JPC A 1.55% 1.18% 1.18%
JQC A 1.89% 1.66% 1.66%
NBB D 2.95% 0.71% 0.71%
PDT C 4.18% 0.69% 0.69%
RA C 2.58% 1.17% 1.17%
CCEF Overweight 23 Positions Relative to CEFD
Symbol Grade Weight
THQ D 3.72%
KYN A 3.44%
RQI C 3.02%
RIV C 3.02%
EMO A 3.0%
EXG C 2.96%
AOD D 2.96%
ASGI A 2.79%
ETW B 2.74%
ASG B 2.73%
IIF D 2.7%
BBN D 2.57%
IFN D 2.44%
NML A 2.17%
EVT A 1.92%
HFRO F 1.76%
EMF D 1.62%
NTG A 1.56%
BTO A 1.06%
ACP A 0.98%
RMT B 0.94%
CAF C 0.52%
TDF D 0.51%
CCEF Underweight 83 Positions Relative to CEFD
Symbol Grade Weight
EVV C -2.63%
HYT A -2.19%
BTZ D -2.16%
NXDT F -1.9%
AWF D -1.83%
DSL C -1.77%
BXMX A -1.65%
EMD C -1.5%
WIW C -1.37%
BHK D -1.3%
QQQX B -1.26%
BOE B -1.23%
BCX D -1.2%
HIO C -1.19%
GHY B -1.16%
BGY D -1.09%
BIT C -1.01%
EOS A -1.0%
IGD A -0.98%
BLW C -0.92%
EAD C -0.9%
ISD C -0.88%
LDP C -0.84%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK B -0.75%
EOI A -0.73%
MIN C -0.71%
EHI C -0.71%
MCR D -0.7%
PPT D -0.67%
WIA D -0.66%
MMT D -0.64%
GOF A -0.64%
JPI C -0.63%
BKT D -0.62%
PFN B -0.59%
FCT A -0.58%
HPS D -0.55%
HYI C -0.55%
DFP D -0.55%
BGT B -0.49%
HPI D -0.47%
PHD A -0.44%
BGH B -0.44%
FTF C -0.43%
GBAB D -0.42%
HYB A -0.39%
EVG C -0.38%
IDE A -0.38%
DHF A -0.38%
PHT C -0.38%
TSI D -0.37%
ETB A -0.37%
FT A -0.37%
STK A -0.37%
DHY A -0.36%
HPF D -0.36%
MSD D -0.34%
INSI D -0.34%
FFA A -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR A -0.3%
PIM D -0.3%
PFL C -0.29%
IGA A -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC D -0.24%
MCN C -0.24%
CIK D -0.24%
WEA A -0.22%
FAM B -0.21%
VLT C -0.19%
MGF D -0.19%
VGI C -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS C -0.14%
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