CCEF vs. HYIN ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to WisdomTree Alternative Income Fund (HYIN)
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
HYIN
WisdomTree Alternative Income Fund
HYIN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets 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 comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$18.50
Average Daily Volume
24,380
27
Performance
| Period | CCEF | HYIN |
|---|---|---|
| 30 Days | -0.15% | -1.01% |
| 60 Days | 0.75% | -3.51% |
| 90 Days | 4.77% | -1.27% |
| 12 Months | 7.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in HYIN | Overlap | |
|---|---|---|---|---|---|
| JQC | A | 1.89% | 3.01% | 1.89% |
CCEF Overweight 38 Positions Relative to HYIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | 4.18% | |
| THQ | D | 3.72% | |
| KYN | A | 3.44% | |
| HTD | A | 3.15% | |
| RQI | C | 3.02% | |
| RIV | C | 3.02% | |
| EMO | A | 3.0% | |
| ERC | C | 2.99% | |
| EXG | C | 2.96% | |
| AOD | D | 2.96% | |
| NBB | D | 2.95% | |
| ASGI | A | 2.79% | |
| ETW | B | 2.74% | |
| ASG | B | 2.73% | |
| IIF | D | 2.7% | |
| BDJ | B | 2.63% | |
| RA | C | 2.58% | |
| BBN | D | 2.57% | |
| IFN | D | 2.44% | |
| NML | A | 2.17% | |
| FFC | D | 2.08% | |
| CII | B | 2.01% | |
| HIX | A | 2.01% | |
| DIAX | A | 1.96% | |
| EVT | A | 1.92% | |
| 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 | A | 1.06% | |
| JGH | B | 1.01% | |
| EFT | A | 1.0% | |
| ACP | A | 0.98% | |
| RMT | B | 0.94% | |
| CAF | C | 0.52% | |
| TDF | D | 0.51% |
CCEF Underweight 26 Positions Relative to HYIN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSK | A | -3.17% | |
| MAIN | A | -3.11% | |
| OXLC | B | -3.08% | |
| ARCC | A | -3.08% | |
| GBDC | B | -3.04% | |
| JFR | A | -3.03% | |
| BXSL | A | -3.02% | |
| GOF | A | -3.01% | |
| PTY | A | -3.0% | |
| ABR | C | -2.99% | |
| HYT | A | -2.94% | |
| PDI | D | -2.91% | |
| HTGC | D | -2.9% | |
| LADR | B | -2.87% | |
| ECC | D | -2.86% | |
| EVV | C | -2.86% | |
| AOMR | F | -2.86% | |
| ARI | C | -2.81% | |
| VVR | D | -2.81% | |
| EFC | D | -2.77% | |
| STWD | C | -2.76% | |
| AGNC | C | -2.73% | |
| BXMT | C | -2.7% | |
| RWT | D | -2.7% | |
| RC | D | -2.65% | |
| CMTG | D | -2.62% |
CCEF: Top Represented Industries & Keywords
HYIN: Top Represented Industries & Keywords
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