CEFS vs. CCEF ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Calamos CEF Income & Arbitrage ETF (CCEF)
CEFS

Exchange Listed Funds Trust ETF

CEFS Description

The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.10

Average Daily Volume

47,063

Number of Holdings *

105

* 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

$28.53

Average Daily Volume

3,142

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period CEFS CCEF
30 Days -0.64% -0.15%
60 Days 0.77% 0.75%
90 Days 4.35% 4.77%
12 Months 29.02%
11 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in CCEF Overlap
AOD D 1.02% 2.96% 1.02%
ASGI A 4.03% 2.79% 2.79%
DIAX A 0.02% 1.96% 0.02%
EMO A 1.04% 3.0% 1.04%
ETW B 0.0% 2.74% 0.0%
IIF D 0.0% 2.7% 0.0%
KYN A 0.02% 3.44% 0.02%
NML A 0.05% 2.17% 0.05%
NTG A 1.07% 1.56% 1.07%
RA C 0.21% 2.58% 0.21%
RMT B 0.0% 0.94% 0.0%
CEFS Overweight 94 Positions Relative to CCEF
Symbol Grade Weight
BIGZ A 12.12%
ASA D 8.22%
BCAT A 5.82%
ADX A 5.52%
BFZ D 5.03%
ENX A 3.8%
PDX A 3.35%
NQP C 3.12%
GDV B 3.0%
NXJ D 3.0%
HQL D 2.89%
EVM C 2.23%
BSTZ B 2.22%
BMEZ D 2.16%
HQH D 2.13%
GRX D 1.86%
AFB D 1.8%
VTN A 1.76%
MHI C 1.68%
TEAF D 1.66%
LGI D 1.56%
EDD D 1.35%
VPV C 1.25%
NFJ B 1.2%
ECF A 1.16%
FMN D 1.1%
KSM F 1.09%
LEO D 1.03%
VGM C 1.0%
PGZ D 0.85%
JRI A 0.84%
MAV C 0.84%
NPFD A 0.83%
NBH D 0.76%
DMF C 0.66%
IHD D 0.65%
CEV D 0.64%
GAM B 0.58%
DSM D 0.56%
CXE D 0.47%
HYB A 0.46%
VKQ C 0.41%
BOE B 0.39%
VCV D 0.39%
IDE A 0.32%
NDP A 0.32%
DMB D 0.3%
PCK D 0.26%
VMO D 0.23%
TWN D 0.22%
PEO A 0.22%
CPZ C 0.22%
EOD C 0.19%
GNT C 0.18%
TTP A 0.15%
FGB A 0.13%
AGD D 0.13%
MPA D 0.11%
CMU C 0.1%
CXH A 0.09%
ERH C 0.09%
MFD C 0.08%
TYG A 0.06%
GLO C 0.05%
HEQ C 0.03%
PNI D 0.03%
IGA A 0.03%
GLV C 0.03%
MFM D 0.02%
MUJ D 0.02%
SBI C 0.02%
GLQ C 0.01%
MVT D 0.01%
GF F 0.01%
MUC D 0.01%
BTT C 0.01%
MYN D 0.01%
NAC D 0.01%
MXE F 0.01%
BCV A 0.01%
PFO D 0.01%
NAN C 0.0%
NMT B 0.0%
MUE C 0.0%
MIY C 0.0%
BNY D 0.0%
BHV D 0.0%
NOM C 0.0%
VFL D 0.0%
NAZ B 0.0%
BGY D 0.0%
SWZ D 0.0%
MHN D 0.0%
PYN D 0.0%
CEFS Underweight 28 Positions Relative to CCEF
Symbol Grade Weight
PDT C -4.18%
THQ D -3.72%
HTD A -3.15%
RQI C -3.02%
RIV C -3.02%
ERC C -2.99%
EXG C -2.96%
NBB D -2.95%
ASG B -2.73%
BDJ B -2.63%
BBN D -2.57%
IFN D -2.44%
FFC D -2.08%
CII B -2.01%
HIX A -2.01%
EVT A -1.92%
JQC A -1.89%
HFRO F -1.76%
EMF D -1.62%
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 A -0.98%
CAF C -0.52%
TDF D -0.51%
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