CCEF vs. UMI ETF Comparison
Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to USCF Midstream Energy Income Fund (UMI)
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
$28.55
Average Daily Volume
3,146
39
UMI
USCF Midstream Energy Income Fund
UMI Description
The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.61
Average Daily Volume
17,407
16
Performance
| Period | CCEF | UMI |
|---|---|---|
| 30 Days | 0.39% | 13.81% |
| 60 Days | 1.30% | 19.26% |
| 90 Days | 4.47% | 20.89% |
| 12 Months | 52.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CCEF | Weight in UMI | Overlap |
|---|
CCEF Overweight 39 Positions Relative to UMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDT | C | 4.18% | |
| THQ | D | 3.72% | |
| KYN | A | 3.44% | |
| HTD | A | 3.15% | |
| RQI | C | 3.02% | |
| RIV | A | 3.02% | |
| EMO | A | 3.0% | |
| ERC | C | 2.99% | |
| EXG | B | 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 | B | 2.63% | |
| RA | C | 2.58% | |
| BBN | D | 2.57% | |
| IFN | F | 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% | |
| 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 | B | 1.01% | |
| EFT | A | 1.0% | |
| ACP | C | 0.98% | |
| RMT | B | 0.94% | |
| CAF | D | 0.52% | |
| TDF | D | 0.51% |
CCEF: Top Represented Industries & Keywords
UMI: Top Represented Industries & Keywords
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