CCEF vs. PRAE ETF Comparison

Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to PlanRock Alternative Growth ETF (PRAE)
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

$28.73

Average Daily Volume

3,026

Number of Holdings *

39

* may have additional holdings in another (foreign) market
PRAE

PlanRock Alternative Growth ETF

PRAE Description The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

876

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period CCEF PRAE
30 Days 2.04% 3.67%
60 Days 1.46% 2.45%
90 Days 5.11% 5.50%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in CCEF Weight in PRAE Overlap
CCEF Overweight 39 Positions Relative to PRAE
Symbol Grade Weight
PDT C 4.18%
THQ F 3.72%
KYN A 3.44%
HTD A 3.15%
RQI C 3.02%
RIV D 3.02%
EMO A 3.0%
ERC C 2.99%
EXG C 2.96%
AOD D 2.96%
NBB D 2.95%
ASGI C 2.79%
ETW B 2.74%
ASG B 2.73%
IIF D 2.7%
BDJ C 2.63%
RA B 2.58%
BBN D 2.57%
IFN F 2.44%
NML A 2.17%
FFC D 2.08%
CII B 2.01%
HIX B 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 A 1.06%
JGH A 1.01%
EFT A 1.0%
ACP C 0.98%
RMT B 0.94%
CAF D 0.52%
TDF D 0.51%
CCEF Underweight 7 Positions Relative to PRAE
Symbol Grade Weight
IWD A -9.08%
IWF B -3.52%
UGL C -3.38%
MTUM A -3.27%
XLRE C -2.51%
XLC A -2.5%
EMQQ D -1.42%
Compare ETFs