CCEF vs. GHMS ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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
$28.28
Average Daily Volume
3,167
39
GHMS
Goose Hollow Multi-Strategy Income ETF
GHMS Description
The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.Grade (RS Rating)
Last Trade
$26.04
Average Daily Volume
2,407
12
Performance
| Period | CCEF | GHMS |
|---|---|---|
| 30 Days | -0.53% | -1.88% |
| 60 Days | 1.56% | -1.57% |
| 90 Days | 4.81% | -0.97% |
| 12 Months | 6.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in GHMS | Overlap |
|---|
CCEF Overweight 39 Positions Relative to GHMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | D | 4.18% | |
| THQ | D | 3.72% | |
| KYN | B | 3.44% | |
| HTD | D | 3.15% | |
| RQI | D | 3.02% | |
| RIV | A | 3.02% | |
| EMO | A | 3.0% | |
| ERC | D | 2.99% | |
| EXG | C | 2.96% | |
| AOD | D | 2.96% | |
| NBB | D | 2.95% | |
| ASGI | D | 2.79% | |
| ETW | B | 2.74% | |
| ASG | B | 2.73% | |
| IIF | D | 2.7% | |
| BDJ | A | 2.63% | |
| RA | D | 2.58% | |
| BBN | D | 2.57% | |
| IFN | F | 2.44% | |
| NML | A | 2.17% | |
| FFC | D | 2.08% | |
| CII | A | 2.01% | |
| HIX | C | 2.01% | |
| DIAX | A | 1.96% | |
| EVT | A | 1.92% | |
| JQC | A | 1.89% | |
| HFRO | F | 1.76% | |
| EMF | D | 1.62% | |
| NTG | A | 1.56% | |
| JPC | A | 1.55% | |
| BST | B | 1.51% | |
| BME | D | 1.44% | |
| BTO | B | 1.06% | |
| JGH | A | 1.01% | |
| EFT | A | 1.0% | |
| ACP | A | 0.98% | |
| RMT | B | 0.94% | |
| CAF | C | 0.52% | |
| TDF | C | 0.51% |
CCEF: Top Represented Industries & Keywords
GHMS: Top Represented Industries & Keywords
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