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
$28.39
Average Daily Volume
3,194
38
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
$19.52
Average Daily Volume
105,424
103
Performance
| Period | CCEF | PCEF |
|---|---|---|
| 30 Days | -0.52% | -0.19% |
| 60 Days | 1.97% | 1.79% |
| 90 Days | 5.68% | 4.49% |
| 12 Months | 23.89% |
17 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in PCEF | Overlap | |
|---|---|---|---|---|---|
| BBN | D | 2.62% | 1.18% | 1.18% | |
| BDJ | A | 2.69% | 2.64% | 2.64% | |
| BME | C | 0.86% | 0.82% | 0.82% | |
| CII | A | 0.22% | 1.41% | 0.22% | |
| DIAX | A | 1.98% | 1.02% | 1.02% | |
| ERC | D | 2.99% | 0.42% | 0.42% | |
| ETW | A | 3.2% | 1.75% | 1.75% | |
| EVV | C | 0.98% | 1.73% | 0.98% | |
| EXG | C | 3.39% | 4.41% | 3.39% | |
| FFC | D | 2.05% | 1.21% | 1.21% | |
| HFRO | F | 1.75% | 1.24% | 1.24% | |
| HTD | D | 3.0% | 1.33% | 1.33% | |
| JPC | A | 1.54% | 2.93% | 1.54% | |
| JQC | A | 1.93% | 0.92% | 0.92% | |
| NBB | D | 2.07% | 0.56% | 0.56% | |
| PDT | D | 4.24% | 0.74% | 0.74% | |
| TSI | D | 1.14% | 0.24% | 0.24% |
CCEF Overweight 21 Positions Relative to PCEF
CCEF Underweight 86 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | A | -3.08% | |
| BMEZ | C | -2.98% | |
| BSTZ | A | -2.85% | |
| ETY | A | -2.77% | |
| BCAT | A | -2.48% | |
| BXMX | A | -2.43% | |
| ETV | A | -2.39% | |
| NFJ | B | -2.29% | |
| QQQX | A | -2.14% | |
| BST | B | -1.92% | |
| JFR | A | -1.74% | |
| BTZ | C | -1.51% | |
| EOS | A | -1.43% | |
| PDO | D | -1.34% | |
| FPF | D | -1.33% | |
| HYT | A | -1.27% | |
| BOE | C | -1.24% | |
| DSL | C | -1.16% | |
| AWF | D | -1.09% | |
| WIW | C | -1.01% | |
| BGY | D | -0.99% | |
| EOI | A | -0.95% | |
| ETJ | B | -0.91% | |
| LDP | B | -0.88% | |
| EMD | D | -0.85% | |
| IGD | B | -0.71% | |
| NPFD | C | -0.69% | |
| PHK | A | -0.68% | |
| DFP | D | -0.67% | |
| BGR | A | -0.66% | |
| ETB | A | -0.63% | |
| PCN | A | -0.61% | |
| EAD | D | -0.6% | |
| BIT | C | -0.57% | |
| PFN | C | -0.56% | |
| ISD | C | -0.55% | |
| HIO | A | -0.55% | |
| BUI | C | -0.53% | |
| EDD | D | -0.51% | |
| VVR | D | -0.51% | |
| BHK | D | -0.51% | |
| BLW | D | -0.51% | |
| PPT | D | -0.5% | |
| FRA | A | -0.49% | |
| STK | A | -0.48% | |
| FFA | A | -0.48% | |
| BGH | C | -0.47% | |
| HIX | C | -0.47% | |
| SPXX | A | -0.46% | |
| DSU | D | -0.45% | |
| JGH | A | -0.44% | |
| HPS | D | -0.41% | |
| MCI | C | -0.4% | |
| MCR | D | -0.4% | |
| FTF | D | -0.39% | |
| MMT | D | -0.39% | |
| FCT | A | -0.39% | |
| EOD | C | -0.39% | |
| TEI | D | -0.38% | |
| HPI | D | -0.38% | |
| EFR | A | -0.38% | |
| MIN | C | -0.37% | |
| PSF | D | -0.36% | |
| EFT | A | -0.36% | |
| GBAB | F | -0.34% | |
| PHT | D | -0.34% | |
| DHY | D | -0.32% | |
| PCF | A | -0.32% | |
| DHF | C | -0.31% | |
| HPF | D | -0.31% | |
| PFL | C | -0.3% | |
| IDE | C | -0.29% | |
| FLC | D | -0.29% | |
| BGT | C | -0.27% | |
| DBL | C | -0.24% | |
| IGA | A | -0.24% | |
| HEQ | D | -0.24% | |
| VBF | D | -0.19% | |
| BGX | D | -0.19% | |
| HYB | D | -0.19% | |
| NHS | D | -0.18% | |
| EHI | D | -0.18% | |
| MSD | D | -0.17% | |
| EVG | C | -0.15% | |
| CIK | C | -0.14% | |
| PHD | A | -0.14% |
CCEF: Top Represented Industries & Keywords
PCEF: Top Represented Industries & Keywords
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