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
$28.53
Average Daily Volume
3,142
39
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
$22.11
Average Daily Volume
7,599
46
Performance
Period | CCEF | FCEF |
---|---|---|
30 Days | -0.15% | -0.72% |
60 Days | 0.75% | 1.04% |
90 Days | 4.77% | 3.79% |
12 Months | 24.62% |
12 Overlapping Holdings
Symbol | Grade | Weight in CCEF | Weight in FCEF | Overlap | |
---|---|---|---|---|---|
ASGI | A | 2.79% | 3.16% | 2.79% | |
BME | D | 1.44% | 0.45% | 0.45% | |
CII | B | 2.01% | 0.99% | 0.99% | |
EVT | A | 1.92% | 3.25% | 1.92% | |
HTD | A | 3.15% | 3.33% | 3.15% | |
JPC | A | 1.55% | 2.55% | 1.55% | |
JQC | A | 1.89% | 2.52% | 1.89% | |
KYN | A | 3.44% | 0.82% | 0.82% | |
NBB | D | 2.95% | 1.0% | 1.0% | |
RA | C | 2.58% | 1.24% | 1.24% | |
RMT | B | 0.94% | 0.52% | 0.52% | |
THQ | D | 3.72% | 3.22% | 3.22% |
CCEF Overweight 27 Positions Relative to FCEF
Symbol | Grade | Weight | |
---|---|---|---|
PDT | C | 4.18% | |
RQI | C | 3.02% | |
RIV | C | 3.02% | |
EMO | A | 3.0% | |
ERC | C | 2.99% | |
EXG | C | 2.96% | |
AOD | D | 2.96% | |
ETW | B | 2.74% | |
ASG | B | 2.73% | |
IIF | D | 2.7% | |
BDJ | B | 2.63% | |
BBN | D | 2.57% | |
IFN | D | 2.44% | |
NML | A | 2.17% | |
FFC | D | 2.08% | |
HIX | A | 2.01% | |
DIAX | A | 1.96% | |
HFRO | F | 1.76% | |
EMF | D | 1.62% | |
NTG | A | 1.56% | |
BST | B | 1.51% | |
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 34 Positions Relative to FCEF
Symbol | Grade | Weight | |
---|---|---|---|
ETG | C | -4.02% | |
ETO | C | -3.3% | |
SOR | B | -3.19% | |
VRIG | A | -3.16% | |
HQH | D | -3.14% | |
GDV | B | -2.95% | |
TY | B | -2.52% | |
UTF | C | -2.48% | |
RNP | D | -2.36% | |
BCAT | A | -2.28% | |
NPFD | A | -2.25% | |
BGB | A | -2.2% | |
PDO | C | -2.14% | |
CET | B | -2.02% | |
GAM | B | -2.02% | |
UTG | A | -1.87% | |
JFR | A | -1.63% | |
JRI | A | -1.52% | |
PEO | A | -1.44% | |
EVG | C | -1.44% | |
PDX | A | -1.39% | |
AIO | B | -1.03% | |
QQQX | B | -1.0% | |
WIW | C | -0.75% | |
HIO | C | -0.74% | |
BCX | D | -0.73% | |
BIT | C | -0.72% | |
BUI | D | -0.7% | |
TPZ | A | -0.56% | |
BTZ | D | -0.49% | |
HQL | D | -0.47% | |
JLS | C | -0.47% | |
DPG | A | -0.41% | |
DLY | A | -0.23% |
CCEF: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords