CCEF vs. CEFS ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Exchange Listed Funds Trust ETF (CEFS)
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
39
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$22.10
Average Daily Volume
47,063
105
Performance
Period | CCEF | CEFS |
---|---|---|
30 Days | -0.15% | -0.64% |
60 Days | 0.75% | 0.77% |
90 Days | 4.77% | 4.35% |
12 Months | 29.02% |
11 Overlapping Holdings
Symbol | Grade | Weight in CCEF | Weight in CEFS | Overlap | |
---|---|---|---|---|---|
AOD | D | 2.96% | 1.02% | 1.02% | |
ASGI | A | 2.79% | 4.03% | 2.79% | |
DIAX | A | 1.96% | 0.02% | 0.02% | |
EMO | A | 3.0% | 1.04% | 1.04% | |
ETW | B | 2.74% | 0.0% | 0.0% | |
IIF | D | 2.7% | 0.0% | 0.0% | |
KYN | A | 3.44% | 0.02% | 0.02% | |
NML | A | 2.17% | 0.05% | 0.05% | |
NTG | A | 1.56% | 1.07% | 1.07% | |
RA | C | 2.58% | 0.21% | 0.21% | |
RMT | B | 0.94% | 0.0% | 0.0% |
CCEF Overweight 28 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
PDT | C | 4.18% | |
THQ | D | 3.72% | |
HTD | A | 3.15% | |
RQI | C | 3.02% | |
RIV | C | 3.02% | |
ERC | C | 2.99% | |
EXG | C | 2.96% | |
NBB | D | 2.95% | |
ASG | B | 2.73% | |
BDJ | B | 2.63% | |
BBN | D | 2.57% | |
IFN | D | 2.44% | |
FFC | D | 2.08% | |
CII | B | 2.01% | |
HIX | A | 2.01% | |
EVT | A | 1.92% | |
JQC | A | 1.89% | |
HFRO | F | 1.76% | |
EMF | D | 1.62% | |
JPC | A | 1.55% | |
BST | B | 1.51% | |
BME | D | 1.44% | |
BTO | A | 1.06% | |
JGH | B | 1.01% | |
EFT | A | 1.0% | |
ACP | A | 0.98% | |
CAF | C | 0.52% | |
TDF | D | 0.51% |
CCEF Underweight 94 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | A | -12.12% | |
ASA | D | -8.22% | |
BCAT | A | -5.82% | |
ADX | A | -5.52% | |
BFZ | D | -5.03% | |
ENX | A | -3.8% | |
PDX | A | -3.35% | |
NQP | C | -3.12% | |
GDV | B | -3.0% | |
NXJ | D | -3.0% | |
HQL | D | -2.89% | |
EVM | C | -2.23% | |
BSTZ | B | -2.22% | |
BMEZ | D | -2.16% | |
HQH | D | -2.13% | |
GRX | D | -1.86% | |
AFB | D | -1.8% | |
VTN | A | -1.76% | |
MHI | C | -1.68% | |
TEAF | D | -1.66% | |
LGI | D | -1.56% | |
EDD | D | -1.35% | |
VPV | C | -1.25% | |
NFJ | B | -1.2% | |
ECF | A | -1.16% | |
FMN | D | -1.1% | |
KSM | F | -1.09% | |
LEO | D | -1.03% | |
VGM | C | -1.0% | |
PGZ | D | -0.85% | |
JRI | A | -0.84% | |
MAV | C | -0.84% | |
NPFD | A | -0.83% | |
NBH | D | -0.76% | |
DMF | C | -0.66% | |
IHD | D | -0.65% | |
CEV | D | -0.64% | |
GAM | B | -0.58% | |
DSM | D | -0.56% | |
CXE | D | -0.47% | |
HYB | A | -0.46% | |
VKQ | C | -0.41% | |
BOE | B | -0.39% | |
VCV | D | -0.39% | |
IDE | A | -0.32% | |
NDP | A | -0.32% | |
DMB | D | -0.3% | |
PCK | D | -0.26% | |
VMO | D | -0.23% | |
TWN | D | -0.22% | |
PEO | A | -0.22% | |
CPZ | C | -0.22% | |
EOD | C | -0.19% | |
GNT | C | -0.18% | |
TTP | A | -0.15% | |
FGB | A | -0.13% | |
AGD | D | -0.13% | |
MPA | D | -0.11% | |
CMU | C | -0.1% | |
CXH | A | -0.09% | |
ERH | C | -0.09% | |
MFD | C | -0.08% | |
TYG | A | -0.06% | |
GLO | C | -0.05% | |
HEQ | C | -0.03% | |
PNI | D | -0.03% | |
IGA | A | -0.03% | |
GLV | C | -0.03% | |
MFM | D | -0.02% | |
MUJ | D | -0.02% | |
SBI | C | -0.02% | |
GLQ | C | -0.01% | |
MVT | D | -0.01% | |
GF | F | -0.01% | |
MUC | D | -0.01% | |
BTT | C | -0.01% | |
MYN | D | -0.01% | |
NAC | D | -0.01% | |
MXE | F | -0.01% | |
BCV | A | -0.01% | |
PFO | D | -0.01% | |
NAN | C | -0.0% | |
NMT | B | -0.0% | |
MUE | C | -0.0% | |
MIY | C | -0.0% | |
BNY | D | -0.0% | |
BHV | D | -0.0% | |
NOM | C | -0.0% | |
VFL | D | -0.0% | |
NAZ | B | -0.0% | |
BGY | D | -0.0% | |
SWZ | D | -0.0% | |
MHN | D | -0.0% | |
PYN | D | -0.0% |
CCEF: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords