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

$27.85

Average Daily Volume

2,735

Number of Holdings *

38

* 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

$20.06

Average Daily Volume

1,992

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period CCEF CEFD
30 Days -2.76% -1.62%
60 Days 0.09% 1.60%
90 Days 4.61% 7.27%
12 Months 33.63%
15 Overlapping Holdings
Symbol Grade Weight in CCEF Weight in CEFD Overlap
BDJ A 2.69% 2.39% 2.39%
BME D 0.86% 0.54% 0.54%
CII C 0.22% 1.07% 0.22%
DIAX B 1.98% 0.69% 0.69%
ERC D 2.99% 0.57% 0.57%
EVV A 0.98% 2.63% 0.98%
FFC D 2.05% 0.83% 0.83%
HTD C 3.0% 0.94% 0.94%
HYI A 1.0% 0.55% 0.55%
JPC A 1.54% 1.18% 1.18%
JQC A 1.93% 1.66% 1.66%
NBB C 2.07% 0.71% 0.71%
PDT D 4.24% 0.69% 0.69%
RA A 3.06% 1.17% 1.17%
TSI B 1.14% 0.37% 0.37%
CCEF Overweight 23 Positions Relative to CEFD
Symbol Grade Weight
THQ D 3.78%
KYN B 3.43%
EXG C 3.39%
ETW A 3.2%
AOD C 2.98%
RIV B 2.98%
ASGI A 2.78%
ASG B 2.72%
BBN C 2.62%
IIF C 2.56%
IFN D 2.4%
RQI D 2.21%
NML B 2.19%
EVT C 1.96%
HFRO F 1.75%
EMF C 1.57%
NTG A 1.51%
IGR D 1.18%
BTO A 1.1%
FAX D 1.02%
USA B 1.01%
RMT D 0.98%
ACP A 0.97%
CCEF Underweight 84 Positions Relative to CEFD
Symbol Grade Weight
HYT A -2.19%
BTZ D -2.16%
NXDT D -1.9%
AWF C -1.83%
DSL C -1.77%
BXMX A -1.65%
EMD D -1.5%
WIW A -1.37%
BHK C -1.3%
QQQX A -1.26%
BOE B -1.23%
BCX B -1.2%
HIO A -1.19%
GHY A -1.16%
BGY D -1.09%
HIX A -1.01%
BIT B -1.01%
EOS A -1.0%
IGD C -0.98%
EFT A -0.95%
BST B -0.92%
BLW A -0.92%
EAD D -0.9%
ISD A -0.88%
LDP C -0.84%
EFR A -0.82%
FRA A -0.82%
TEI D -0.75%
PHK A -0.75%
EOI A -0.73%
MIN A -0.71%
EHI D -0.71%
MCR C -0.7%
PPT C -0.67%
WIA C -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT D -0.62%
PFN A -0.59%
JGH D -0.59%
FCT A -0.58%
HPS D -0.55%
DFP D -0.55%
BGT A -0.49%
HPI C -0.47%
PHD A -0.44%
BGH A -0.44%
FTF C -0.43%
GBAB D -0.42%
HYB C -0.39%
EVG A -0.38%
IDE A -0.38%
DHF C -0.38%
PHT C -0.38%
ETB A -0.37%
FT A -0.37%
STK C -0.37%
DHY C -0.36%
HPF C -0.36%
MSD D -0.34%
INSI B -0.34%
FFA C -0.32%
DBL D -0.31%
GDO D -0.31%
PSF D -0.31%
VBF D -0.3%
BGR B -0.3%
PIM C -0.3%
PFL A -0.29%
IGA B -0.29%
OPP D -0.29%
SPXX A -0.27%
FLC C -0.24%
MCN D -0.24%
CIK D -0.24%
WEA C -0.22%
FAM B -0.21%
VLT A -0.19%
MGF D -0.19%
VGI A -0.18%
HEQ C -0.18%
GNT C -0.14%
JLS A -0.14%
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