CCEF vs. PCEF ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$28.66
Average Daily Volume
4,412
7
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$19.57
Average Daily Volume
147,874
104
Performance
| Period | CCEF | PCEF |
|---|---|---|
| 30 Days | 3.59% | 2.74% |
| 60 Days | 11.14% | 8.85% |
| 90 Days | 7.75% | 5.62% |
| 12 Months | 28.08% |
CCEF Underweight 99 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPC | C | -4.03% | |
| BIGZ | A | -3.2% | |
| BMEZ | B | -3.07% | |
| BSTZ | B | -2.7% | |
| ETY | A | -2.61% | |
| BCAT | A | -2.59% | |
| BXMX | A | -2.32% | |
| ETV | A | -2.29% | |
| NFJ | B | -2.25% | |
| QQQX | A | -1.98% | |
| EVV | A | -1.74% | |
| FPF | A | -1.68% | |
| BBN | D | -1.64% | |
| BTZ | B | -1.5% | |
| HFRO | D | -1.42% | |
| JFR | A | -1.35% | |
| PDO | A | -1.32% | |
| FFC | C | -1.31% | |
| EOS | B | -1.3% | |
| BOE | B | -1.28% | |
| BST | B | -1.26% | |
| CII | B | -1.24% | |
| HYT | C | -1.21% | |
| DSL | A | -1.16% | |
| AWF | B | -1.12% | |
| BGY | B | -1.06% | |
| DIAX | A | -0.98% | |
| WIW | A | -0.98% | |
| EMD | A | -0.95% | |
| LDP | A | -0.91% | |
| ETJ | A | -0.89% | |
| JQC | B | -0.89% | |
| BME | B | -0.86% | |
| EOI | A | -0.8% | |
| NPFD | A | -0.74% | |
| DFP | B | -0.73% | |
| IGD | B | -0.73% | |
| NBB | D | -0.71% | |
| ISD | A | -0.67% | |
| EAD | B | -0.67% | |
| BGR | A | -0.63% | |
| PHK | A | -0.63% | |
| ETB | A | -0.61% | |
| EDD | C | -0.6% | |
| PCN | A | -0.6% | |
| HIO | B | -0.56% | |
| PFN | A | -0.55% | |
| BHK | C | -0.55% | |
| BUI | C | -0.54% | |
| PPT | A | -0.51% | |
| BLW | B | -0.51% | |
| BIT | B | -0.49% | |
| VVR | F | -0.49% | |
| FFA | C | -0.46% | |
| MIN | A | -0.45% | |
| FRA | A | -0.45% | |
| STK | B | -0.45% | |
| SPXX | A | -0.44% | |
| TEI | C | -0.44% | |
| FTF | A | -0.44% | |
| BGH | A | -0.44% | |
| DSU | A | -0.43% | |
| HPS | A | -0.42% | |
| HIX | B | -0.4% | |
| MCR | B | -0.4% | |
| MMT | A | -0.4% | |
| HPI | B | -0.4% | |
| EOD | B | -0.39% | |
| ERC | B | -0.39% | |
| PSF | A | -0.37% | |
| GBAB | D | -0.36% | |
| JGH | A | -0.35% | |
| PHT | B | -0.34% | |
| FLC | B | -0.33% | |
| MCI | A | -0.33% | |
| HPF | A | -0.32% | |
| EFR | D | -0.31% | |
| DHF | C | -0.31% | |
| FCT | A | -0.31% | |
| IDE | B | -0.28% | |
| EFT | D | -0.28% | |
| PFL | A | -0.28% | |
| DBL | A | -0.27% | |
| DHY | B | -0.26% | |
| HEQ | A | -0.24% | |
| BGT | B | -0.24% | |
| MSD | A | -0.23% | |
| BGX | C | -0.23% | |
| IGA | C | -0.23% | |
| TSI | C | -0.21% | |
| VBF | B | -0.19% | |
| PCF | A | -0.19% | |
| NHS | B | -0.18% | |
| EVG | A | -0.17% | |
| CIK | B | -0.16% | |
| HYB | B | -0.16% | |
| EHI | D | -0.15% | |
| PHD | B | -0.14% | |
| MCN | D | -0.12% |
CCEF: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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