CCEF vs. FFIU ETF Comparison

Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF (FFIU)
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
FFIU

Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF

FFIU Description The investment seeks current income with limited risk to principal. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and seven years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.

Grade (RS Rating)

Last Trade

$21.67

Average Daily Volume

2,233

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period CCEF FFIU
30 Days -2.76% -4.05%
60 Days 0.09% -3.23%
90 Days 4.61% -2.71%
12 Months 7.76%
2 Overlapping Holdings
Symbol Grade Weight in CCEF Weight in FFIU Overlap
BBN C 2.62% 0.97% 0.97%
EVV A 0.98% 0.56% 0.56%
CCEF Overweight 36 Positions Relative to FFIU
Symbol Grade Weight
PDT D 4.24%
THQ D 3.78%
KYN B 3.43%
EXG C 3.39%
ETW A 3.2%
RA A 3.06%
HTD C 3.0%
ERC D 2.99%
AOD C 2.98%
RIV B 2.98%
ASGI A 2.78%
ASG B 2.72%
BDJ A 2.69%
IIF C 2.56%
IFN D 2.4%
RQI D 2.21%
NML B 2.19%
NBB C 2.07%
FFC D 2.05%
DIAX B 1.98%
EVT C 1.96%
JQC A 1.93%
HFRO F 1.75%
EMF C 1.57%
JPC A 1.54%
NTG A 1.51%
IGR D 1.18%
TSI B 1.14%
BTO A 1.1%
FAX D 1.02%
USA B 1.01%
HYI A 1.0%
RMT D 0.98%
ACP A 0.97%
BME D 0.86%
CII C 0.22%
CCEF Underweight 1 Positions Relative to FFIU
Symbol Grade Weight
GBAB D -0.87%
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