CCEF vs. TIME ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Clockwise Capital Innovation ETF (TIME)
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
$28.64
Average Daily Volume
4,354
7
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$27.22
Average Daily Volume
7,292
32
Performance
Period | CCEF | TIME |
---|---|---|
30 Days | 2.93% | 1.53% |
60 Days | 7.57% | 8.82% |
90 Days | 7.79% | -1.19% |
12 Months | 51.44% |
0 Overlapping Holdings
Symbol | Grade | Weight in CCEF | Weight in TIME | Overlap |
---|
CCEF Underweight 32 Positions Relative to TIME
Symbol | Grade | Weight | |
---|---|---|---|
BIL | B | -6.57% | |
NVDA | C | -5.3% | |
SPOT | B | -5.11% | |
HOOD | C | -4.8% | |
NFLX | A | -4.21% | |
AMZN | C | -4.16% | |
META | A | -4.08% | |
GOOGL | B | -4.03% | |
VZ | A | -4.02% | |
MSFT | D | -3.99% | |
PG | C | -3.96% | |
UBER | C | -3.52% | |
AVGO | C | -3.43% | |
SMCI | F | -3.37% | |
MU | D | -3.28% | |
NOW | C | -3.1% | |
ECL | B | -3.07% | |
DELL | C | -2.97% | |
NEM | C | -2.95% | |
RKT | C | -2.93% | |
UPST | C | -2.51% | |
QID | F | -2.51% | |
GEV | B | -2.07% | |
NU | D | -1.97% | |
PLTR | A | -1.97% | |
NVT | D | -1.97% | |
SDS | F | -1.96% | |
RCL | C | -1.91% | |
AMT | C | -1.53% | |
SNPS | F | -1.05% | |
JPM | D | -1.03% | |
HUBS | D | -0.5% |
CCEF: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords