CCEF vs. FCEF ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to First Trust CEF Income Opportunity ETF (FCEF)
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
$26.92
Average Daily Volume
3,856
9
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$21.24
Average Daily Volume
5,899
46
Performance
| Period | CCEF | FCEF |
|---|---|---|
| 30 Days | 2.73% | 2.53% |
| 60 Days | 4.41% | 5.12% |
| 90 Days | 4.23% | 6.23% |
| 12 Months | 17.04% |
CCEF Underweight 44 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | -3.98% | |
| ARDC | A | -3.57% | |
| HQH | A | -3.51% | |
| SOR | B | -3.28% | |
| ETO | A | -3.24% | |
| EVT | A | -3.23% | |
| HTD | A | -3.22% | |
| VRIG | A | -3.21% | |
| GDV | A | -2.88% | |
| BST | A | -2.73% | |
| JQC | A | -2.73% | |
| TY | A | -2.65% | |
| RNP | A | -2.5% | |
| UTF | C | -2.5% | |
| JPC | A | -2.5% | |
| GHY | A | -2.49% | |
| BCAT | A | -2.31% | |
| NPFD | A | -2.21% | |
| BGB | A | -2.21% | |
| PDO | A | -2.15% | |
| GAM | A | -1.98% | |
| CET | A | -1.96% | |
| UTG | C | -1.74% | |
| RVT | C | -1.72% | |
| JFR | A | -1.72% | |
| JRI | A | -1.53% | |
| PEO | B | -1.53% | |
| EVG | A | -1.43% | |
| AIO | A | -1.05% | |
| QQQX | A | -1.01% | |
| CII | A | -0.99% | |
| BCX | C | -0.77% | |
| BIT | C | -0.75% | |
| HIO | A | -0.75% | |
| PDX | A | -0.75% | |
| BUI | B | -0.73% | |
| KYN | A | -0.52% | |
| HQL | A | -0.51% | |
| JLS | A | -0.5% | |
| RMT | C | -0.5% | |
| RA | B | -0.5% | |
| TPZ | A | -0.49% | |
| BME | B | -0.23% | |
| DLY | A | -0.23% |
CCEF: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
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