CCEF vs. DON ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to WisdomTree MidCap Dividend Fund (DON)
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
$27.69
Average Daily Volume
4,462
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.26
Average Daily Volume
127,381
Number of Holdings
*
325
* may have additional holdings in another (foreign) market
Performance
| Period | CCEF | DON |
|---|---|---|
| 30 Days | 4.50% | 3.19% |
| 60 Days | 3.46% | 4.38% |
| 90 Days | 5.76% | 3.81% |
| 12 Months | 17.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in DON | Overlap |
|---|
CCEF Underweight 325 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -1.4% | |
| IP | B | -1.09% | |
| CRBG | C | -1.09% | |
| PKG | B | -1.07% | |
| CAG | A | -0.95% | |
| VTRS | C | -0.94% | |
| FNF | B | -0.89% | |
| EVRG | A | -0.89% | |
| PNW | A | -0.85% | |
| SYF | C | -0.8% | |
| WPC | A | -0.8% | |
| SNA | D | -0.78% | |
| NRG | C | -0.78% | |
| CG | D | -0.77% | |
| SWK | B | -0.74% | |
| CPB | A | -0.72% | |
| CNA | B | -0.72% | |
| GLPI | A | -0.72% | |
| NI | A | -0.7% | |
| OGE | B | -0.68% | |
| EQT | D | -0.68% | |
| EWBC | C | -0.68% | |
| MAA | B | -0.68% | |
| LNT | A | -0.68% | |
| IPG | B | -0.67% | |
| ORI | B | -0.67% | |
| CUBE | A | -0.67% | |
| MAS | B | -0.66% | |
| ALLY | C | -0.66% | |
| WSM | D | -0.64% | |
| LAMR | B | -0.63% | |
| AM | C | -0.62% | |
| ESS | B | -0.62% | |
| BEN | F | -0.62% | |
| EMN | C | -0.61% | |
| CMA | B | -0.6% | |
| RGA | B | -0.6% | |
| LUV | A | -0.6% | |
| DKS | C | -0.59% | |
| JEF | B | -0.59% | |
| SJM | A | -0.58% | |
| HRB | B | -0.56% | |
| CHRD | F | -0.55% | |
| EQH | C | -0.55% | |
| TPR | B | -0.55% | |
| NNN | A | -0.54% | |
| WSO | D | -0.53% | |
| INGR | A | -0.53% | |
| JXN | C | -0.52% | |
| JNPR | A | -0.52% | |
| UDR | B | -0.52% | |
| KIM | A | -0.51% | |
| CIVI | F | -0.51% | |
| OMF | D | -0.5% | |
| ACI | D | -0.5% | |
| UNM | B | -0.5% | |
| DTM | B | -0.5% | |
| WTRG | D | -0.48% | |
| CF | B | -0.48% | |
| LNC | C | -0.48% | |
| SW | D | -0.48% | |
| CHRW | B | -0.47% | |
| OWL | D | -0.47% | |
| OVV | F | -0.46% | |
| TXRH | D | -0.46% | |
| ZION | C | -0.45% | |
| LII | C | -0.45% | |
| SSNC | B | -0.44% | |
| NFG | B | -0.44% | |
| UGI | C | -0.43% | |
| FRT | A | -0.43% | |
| SNV | C | -0.43% | |
| LDOS | B | -0.42% | |
| COLB | B | -0.42% | |
| LKQ | D | -0.41% | |
| SON | A | -0.41% | |
| RDN | B | -0.41% | |
| DINO | F | -0.4% | |
| TAP | C | -0.4% | |
| WU | C | -0.4% | |
| CHK | F | -0.4% | |
| FLO | A | -0.4% | |
| CE | F | -0.39% | |
| UI | B | -0.39% | |
| MTG | B | -0.39% | |
| BRX | A | -0.39% | |
| WBS | D | -0.38% | |
| HOMB | B | -0.37% | |
| CFR | C | -0.37% | |
| AFG | A | -0.37% | |
| AIZ | B | -0.36% | |
| MTN | C | -0.36% | |
| APA | F | -0.36% | |
| HST | D | -0.36% | |
| RPM | A | -0.36% | |
| DPZ | D | -0.36% | |
| RL | A | -0.35% | |
| TOL | B | -0.35% | |
| REG | A | -0.35% | |
| WAL | B | -0.35% | |
| OZK | D | -0.34% | |
| HII | B | -0.34% | |
| CSL | C | -0.34% | |
| GPK | B | -0.34% | |
| PB | B | -0.34% | |
| BPOP | B | -0.34% | |
| NXST | D | -0.33% | |
| CPT | B | -0.33% | |
| REYN | A | -0.33% | |
| PAG | C | -0.33% | |
| OC | D | -0.32% | |
| LECO | F | -0.32% | |
| TPL | C | -0.31% | |
| POR | B | -0.31% | |
| ALSN | B | -0.31% | |
| FAF | A | -0.31% | |
| UBSI | B | -0.31% | |
| CADE | C | -0.3% | |
| DCI | C | -0.3% | |
| FNB | C | -0.3% | |
| SCI | B | -0.3% | |
| SWX | D | -0.3% | |
| SF | C | -0.3% | |
| MOS | F | -0.3% | |
| ONB | C | -0.29% | |
| EVR | B | -0.29% | |
| TER | D | -0.29% | |
| WEN | C | -0.29% | |
| FLS | C | -0.29% | |
| BOKF | B | -0.29% | |
| MSM | D | -0.28% | |
| ATR | A | -0.28% | |
| FOXA | B | -0.28% | |
| GBCI | B | -0.28% | |
| SSB | B | -0.28% | |
| ACT | A | -0.28% | |
| CBT | B | -0.27% | |
| ITT | C | -0.27% | |
| SEIC | D | -0.27% | |
| VLY | C | -0.27% | |
| IEX | D | -0.27% | |
| R | C | -0.26% | |
| FOX | B | -0.26% | |
| PRI | B | -0.26% | |
| MLI | B | -0.26% | |
| GNTX | D | -0.25% | |
| IDA | A | -0.25% | |
| KBH | B | -0.25% | |
| LSTR | D | -0.25% | |
| AOS | D | -0.25% | |
| NJR | A | -0.25% | |
| CBSH | B | -0.25% | |
| WH | A | -0.25% | |
| WTFC | B | -0.25% | |
| STAG | B | -0.24% | |
| TKR | D | -0.24% | |
| HLNE | B | -0.24% | |
| M | F | -0.24% | |
| HLI | B | -0.24% | |
| NDSN | C | -0.24% | |
| BWXT | C | -0.24% | |
| POOL | C | -0.24% | |
| EME | C | -0.24% | |
| SNX | D | -0.23% | |
| GGG | D | -0.23% | |
| BBWI | F | -0.23% | |
| TTC | D | -0.23% | |
| JKHY | B | -0.23% | |
| VOYA | B | -0.23% | |
| ADTN | F | -0.22% | |
| ALB | F | -0.22% | |
| RHI | D | -0.22% | |
| PII | D | -0.22% | |
| HUN | D | -0.22% | |
| MUR | F | -0.22% | |
| RLI | B | -0.22% | |
| LEA | F | -0.22% | |
| AVT | C | -0.21% | |
| MDU | D | -0.21% | |
| CWEN | B | -0.21% | |
| MAN | D | -0.21% | |
| FFIN | B | -0.21% | |
| LANC | D | -0.21% | |
| THG | A | -0.2% | |
| BERY | B | -0.2% | |
| ACM | B | -0.2% | |
| JBL | F | -0.2% | |
| CASY | C | -0.2% | |
| AMH | A | -0.2% | |
| EHC | B | -0.2% | |
| NEU | D | -0.2% | |
| ARMK | A | -0.2% | |
| UHS | B | -0.2% | |
| BSY | D | -0.2% | |
| SEE | D | -0.19% | |
| RRX | D | -0.19% | |
| AEO | D | -0.19% | |
| RGLD | C | -0.19% | |
| OSK | D | -0.18% | |
| SAIC | B | -0.18% | |
| CCK | A | -0.18% | |
| LPX | B | -0.18% | |
| FIX | C | -0.18% | |
| HOG | B | -0.18% | |
| ELS | A | -0.18% | |
| IBKR | B | -0.18% | |
| MORN | C | -0.18% | |
| UFPI | D | -0.18% | |
| NYT | C | -0.18% | |
| ESI | D | -0.17% | |
| BC | D | -0.17% | |
| THO | C | -0.17% | |
| NWSA | C | -0.17% | |
| WMS | D | -0.17% | |
| TTEK | B | -0.17% | |
| FG | D | -0.17% | |
| COLM | B | -0.17% | |
| AL | D | -0.17% | |
| AWI | C | -0.17% | |
| IPAR | D | -0.17% | |
| MGY | D | -0.17% | |
| PR | D | -0.17% | |
| CHX | D | -0.17% | |
| MTDR | F | -0.16% | |
| CW | B | -0.16% | |
| WING | C | -0.16% | |
| RHP | D | -0.16% | |
| KNSL | B | -0.16% | |
| KBR | C | -0.16% | |
| GL | B | -0.16% | |
| SLGN | B | -0.16% | |
| TECH | D | -0.16% | |
| SIGI | D | -0.16% | |
| AIT | C | -0.16% | |
| GATX | C | -0.16% | |
| CHH | C | -0.16% | |
| BWA | D | -0.16% | |
| PNFP | B | -0.15% | |
| PBF | F | -0.15% | |
| AMKR | F | -0.15% | |
| MKSI | F | -0.15% | |
| COKE | B | -0.15% | |
| TPX | D | -0.15% | |
| DNB | B | -0.15% | |
| PTEN | F | -0.15% | |
| MUSA | B | -0.15% | |
| MKTX | A | -0.15% | |
| TFX | A | -0.15% | |
| GOLF | C | -0.15% | |
| SM | D | -0.15% | |
| WWD | D | -0.15% | |
| AGCO | F | -0.15% | |
| BYD | B | -0.15% | |
| NSP | F | -0.15% | |
| EXP | B | -0.14% | |
| BRKR | C | -0.14% | |
| LW | D | -0.14% | |
| REXR | B | -0.14% | |
| EDR | A | -0.14% | |
| XRAY | D | -0.14% | |
| ASH | D | -0.14% | |
| TKO | B | -0.14% | |
| CC | F | -0.14% | |
| OLN | F | -0.14% | |
| CMC | D | -0.14% | |
| IBP | D | -0.14% | |
| CHDN | D | -0.14% | |
| LFUS | C | -0.13% | |
| MSA | D | -0.13% | |
| EXPO | B | -0.13% | |
| OLED | D | -0.13% | |
| WCC | D | -0.13% | |
| MMS | C | -0.13% | |
| PAYC | D | -0.13% | |
| DLB | F | -0.13% | |
| ENSG | B | -0.12% | |
| VMI | C | -0.12% | |
| CR | C | -0.12% | |
| CHE | C | -0.12% | |
| X | F | -0.12% | |
| LAD | C | -0.12% | |
| RRC | F | -0.12% | |
| SSD | D | -0.12% | |
| FELE | D | -0.12% | |
| EGP | B | -0.12% | |
| BMI | C | -0.12% | |
| NOV | F | -0.12% | |
| PFSI | A | -0.11% | |
| COLD | B | -0.11% | |
| WTS | D | -0.11% | |
| BCC | C | -0.11% | |
| AYI | C | -0.11% | |
| ZWS | D | -0.11% | |
| LEVI | C | -0.11% | |
| AAON | C | -0.11% | |
| FR | B | -0.1% | |
| HXL | F | -0.1% | |
| MTH | B | -0.1% | |
| FSS | D | -0.1% | |
| MOG.A | C | -0.09% | |
| FUL | C | -0.09% | |
| ADC | A | -0.09% | |
| H | C | -0.09% | |
| NWS | C | -0.09% | |
| TRNO | B | -0.08% | |
| GPI | B | -0.08% | |
| CNXC | C | -0.08% | |
| SNDR | B | -0.08% | |
| BCPC | C | -0.08% | |
| PEGA | B | -0.08% | |
| ESAB | D | -0.08% | |
| CWEN | B | -0.08% | |
| AMG | C | -0.08% | |
| RYN | B | -0.07% | |
| ASO | C | -0.07% | |
| IRDM | D | -0.07% | |
| ORA | C | -0.07% | |
| VNT | F | -0.07% | |
| PVH | F | -0.07% | |
| POWI | F | -0.07% | |
| DDS | D | -0.06% | |
| PECO | A | -0.06% | |
| SEB | C | -0.05% | |
| KRC | B | -0.05% | |
| NFE | F | -0.04% |
CCEF: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Stock Fund
Mutual Fund
Eaton Vance
Sovereign Wealth Funds
Blackrock
Bond
Calvert Investments
Cboe S&P 500 Buywrite Index
Credit Rating
Debt Securities
Dividend
Dividend Yield
Energy Sector
Financial Management
Financial Market
Healthcare Sector
Income Tax In India
Master Limited Partnership
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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