CCEF vs. VPC ETF Comparison

Comparison of Calamos CEF Income & Arbitrage ETF (CCEF) to Virtus Private Credit Strategy ETF (VPC)
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

Number of Holdings *

39

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

Virtus Private Credit Strategy ETF

VPC Description The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

22,818

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period CCEF VPC
30 Days 0.39% 0.36%
60 Days 1.30% 1.26%
90 Days 4.47% 2.02%
12 Months 15.02%
2 Overlapping Holdings
Symbol Grade Weight in CCEF Weight in VPC Overlap
EFT A 1.0% 1.46% 1.0%
JQC A 1.89% 1.59% 1.59%
CCEF Overweight 37 Positions Relative to VPC
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%
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%
ACP C 0.98%
RMT B 0.94%
CAF D 0.52%
TDF D 0.51%
CCEF Underweight 50 Positions Relative to VPC
Symbol Grade Weight
OCCI C -4.38%
TPVG B -3.44%
ECC D -2.64%
XFLT A -2.22%
FSK A -2.19%
TCPC C -2.12%
BIGZ A -2.07%
PSEC D -1.91%
SAR A -1.89%
GSBD F -1.84%
HTGC D -1.81%
WHF F -1.8%
SLRC A -1.78%
PNNT C -1.74%
SCM B -1.69%
GAIN B -1.69%
PFLT D -1.69%
FDUS A -1.67%
VVR D -1.63%
JFR A -1.62%
NMFC D -1.59%
FCT A -1.59%
CCAP A -1.59%
GBDC D -1.56%
FRA B -1.53%
HRZN F -1.53%
BCSF C -1.52%
BBDC A -1.52%
PHD A -1.52%
EFR A -1.5%
TSLX C -1.48%
EVF A -1.47%
ARCC A -1.46%
KIO D -1.45%
DSU A -1.44%
CION C -1.43%
BGT B -1.42%
CGBD C -1.41%
BGX A -1.36%
BLW C -1.36%
BXSL A -1.35%
ARDC A -1.33%
CSWC D -1.33%
BSL A -1.27%
MAIN A -1.1%
MRCC B -1.03%
OFS D -0.98%
PTMN D -0.95%
OXSQ D -0.95%
MPV D -0.93%
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