CEFD vs. CCEF ETF Comparison
Comparison of ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD) to Calamos CEF Income & Arbitrage ETF (CCEF)
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.
Grade (RS Rating)
Last Trade
$20.10
Average Daily Volume
1,979
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
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
Performance
| Period | CEFD | CCEF |
|---|---|---|
| 30 Days | -0.56% | 0.39% |
| 60 Days | 0.87% | 1.30% |
| 90 Days | 3.80% | 4.47% |
| 12 Months | 28.80% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CEFD | Weight in CCEF | Overlap | |
|---|---|---|---|---|---|
| BDJ | B | 2.39% | 2.63% | 2.39% | |
| BME | D | 0.54% | 1.44% | 0.54% | |
| BST | B | 0.92% | 1.51% | 0.92% | |
| CII | B | 1.07% | 2.01% | 1.07% | |
| DIAX | A | 0.69% | 1.96% | 0.69% | |
| EFT | A | 0.95% | 1.0% | 0.95% | |
| ERC | C | 0.57% | 2.99% | 0.57% | |
| FFC | D | 0.83% | 2.08% | 0.83% | |
| HIX | A | 1.01% | 2.01% | 1.01% | |
| HTD | A | 0.94% | 3.15% | 0.94% | |
| JGH | B | 0.59% | 1.01% | 0.59% | |
| JPC | A | 1.18% | 1.55% | 1.18% | |
| JQC | A | 1.66% | 1.89% | 1.66% | |
| NBB | D | 0.71% | 2.95% | 0.71% | |
| PDT | C | 0.69% | 4.18% | 0.69% | |
| RA | C | 1.17% | 2.58% | 1.17% |
CEFD Overweight 83 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | D | 2.63% | |
| HYT | A | 2.19% | |
| BTZ | D | 2.16% | |
| NXDT | F | 1.9% | |
| AWF | C | 1.83% | |
| DSL | C | 1.77% | |
| BXMX | A | 1.65% | |
| EMD | C | 1.5% | |
| WIW | D | 1.37% | |
| BHK | C | 1.3% | |
| QQQX | B | 1.26% | |
| BOE | A | 1.23% | |
| BCX | C | 1.2% | |
| HIO | B | 1.19% | |
| GHY | B | 1.16% | |
| BGY | C | 1.09% | |
| BIT | D | 1.01% | |
| EOS | A | 1.0% | |
| IGD | A | 0.98% | |
| BLW | C | 0.92% | |
| EAD | C | 0.9% | |
| ISD | C | 0.88% | |
| LDP | D | 0.84% | |
| EFR | A | 0.82% | |
| FRA | B | 0.82% | |
| TEI | D | 0.75% | |
| PHK | C | 0.75% | |
| EOI | A | 0.73% | |
| MIN | D | 0.71% | |
| EHI | C | 0.71% | |
| MCR | C | 0.7% | |
| PPT | D | 0.67% | |
| WIA | D | 0.66% | |
| MMT | C | 0.64% | |
| GOF | A | 0.64% | |
| JPI | D | 0.63% | |
| BKT | D | 0.62% | |
| PFN | A | 0.59% | |
| FCT | A | 0.58% | |
| HPS | D | 0.55% | |
| HYI | B | 0.55% | |
| DFP | D | 0.55% | |
| BGT | B | 0.49% | |
| HPI | D | 0.47% | |
| PHD | A | 0.44% | |
| BGH | B | 0.44% | |
| FTF | C | 0.43% | |
| GBAB | F | 0.42% | |
| HYB | B | 0.39% | |
| EVG | D | 0.38% | |
| IDE | A | 0.38% | |
| DHF | A | 0.38% | |
| PHT | C | 0.38% | |
| TSI | D | 0.37% | |
| ETB | A | 0.37% | |
| FT | A | 0.37% | |
| STK | A | 0.37% | |
| DHY | B | 0.36% | |
| HPF | D | 0.36% | |
| MSD | C | 0.34% | |
| INSI | D | 0.34% | |
| FFA | A | 0.32% | |
| DBL | D | 0.31% | |
| GDO | D | 0.31% | |
| PSF | D | 0.31% | |
| VBF | D | 0.3% | |
| BGR | A | 0.3% | |
| PIM | D | 0.3% | |
| PFL | C | 0.29% | |
| IGA | A | 0.29% | |
| OPP | D | 0.29% | |
| SPXX | B | 0.27% | |
| FLC | D | 0.24% | |
| MCN | D | 0.24% | |
| CIK | C | 0.24% | |
| WEA | B | 0.22% | |
| FAM | B | 0.21% | |
| VLT | C | 0.19% | |
| MGF | D | 0.19% | |
| VGI | D | 0.18% | |
| HEQ | C | 0.18% | |
| GNT | C | 0.14% | |
| JLS | C | 0.14% |
CEFD Underweight 23 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| THQ | D | -3.72% | |
| KYN | A | -3.44% | |
| RQI | C | -3.02% | |
| RIV | A | -3.02% | |
| EMO | A | -3.0% | |
| EXG | B | -2.96% | |
| AOD | D | -2.96% | |
| ASGI | C | -2.79% | |
| ETW | B | -2.74% | |
| ASG | B | -2.73% | |
| IIF | D | -2.7% | |
| BBN | D | -2.57% | |
| IFN | F | -2.44% | |
| NML | A | -2.17% | |
| EVT | A | -1.92% | |
| HFRO | F | -1.76% | |
| EMF | D | -1.62% | |
| NTG | A | -1.56% | |
| BTO | A | -1.06% | |
| ACP | C | -0.98% | |
| RMT | B | -0.94% | |
| CAF | D | -0.52% | |
| TDF | D | -0.51% |
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Eaton Vance
Financial Management
Mortgage Backed Security
Bond Fund
Credit Suisse
Exchange Traded Funds
CCEF: Top Represented Industries & Keywords
Industries:
Asset Management
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