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
$21.56
Average Daily Volume
59,238
112
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
$26.95
Average Daily Volume
3,872
9
Performance
| Period | CEFS | CCEF |
|---|---|---|
| 30 Days | 3.65% | 2.23% |
| 60 Days | 6.79% | 4.02% |
| 90 Days | 6.43% | 4.00% |
| 12 Months | 26.17% |
CEFS Overweight 108 Positions Relative to CCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | 13.45% | |
| ADX | A | 9.44% | |
| ASA | B | 7.99% | |
| CTR | D | 6.91% | |
| BCAT | A | 6.39% | |
| BFZ | A | 5.66% | |
| ENX | A | 4.22% | |
| PDX | A | 3.83% | |
| NQP | A | 3.39% | |
| NXJ | A | 3.19% | |
| HQL | A | 3.06% | |
| BSTZ | A | 2.84% | |
| GDV | A | 2.76% | |
| JRI | A | 2.75% | |
| HQH | B | 2.54% | |
| EVM | B | 2.48% | |
| BMEZ | B | 2.31% | |
| EDD | A | 2.26% | |
| VTN | A | 1.95% | |
| AFB | A | 1.94% | |
| MHI | A | 1.81% | |
| LGI | A | 1.73% | |
| TEAF | C | 1.68% | |
| NPFD | A | 1.47% | |
| GRX | C | 1.39% | |
| VPV | B | 1.37% | |
| ECF | A | 1.23% | |
| KSM | A | 1.2% | |
| FMN | B | 1.14% | |
| VGM | A | 1.11% | |
| PGZ | A | 1.01% | |
| AOD | A | 0.93% | |
| LEO | A | 0.92% | |
| MAV | A | 0.87% | |
| NBH | B | 0.81% | |
| IDE | A | 0.76% | |
| IHD | A | 0.75% | |
| CEV | A | 0.74% | |
| NAD | B | 0.74% | |
| DMF | A | 0.72% | |
| GAM | A | 0.62% | |
| DSM | B | 0.59% | |
| CXE | A | 0.5% | |
| HYB | B | 0.46% | |
| VKQ | A | 0.45% | |
| BOE | A | 0.44% | |
| VCV | A | 0.42% | |
| NZF | A | 0.37% | |
| NDP | A | 0.35% | |
| DMB | B | 0.32% | |
| PCK | A | 0.28% | |
| TWN | A | 0.25% | |
| CPZ | C | 0.25% | |
| VMO | A | 0.25% | |
| EOD | A | 0.22% | |
| MFD | B | 0.21% | |
| IGA | B | 0.2% | |
| GNT | A | 0.19% | |
| CMU | A | 0.18% | |
| FGB | A | 0.15% | |
| TTP | B | 0.14% | |
| MPA | B | 0.13% | |
| RA | B | 0.13% | |
| CXH | A | 0.11% | |
| ERH | B | 0.09% | |
| NML | A | 0.08% | |
| AGD | C | 0.06% | |
| TYG | A | 0.06% | |
| PFO | A | 0.05% | |
| VKI | A | 0.05% | |
| PMO | B | 0.05% | |
| PMM | B | 0.04% | |
| SBI | A | 0.03% | |
| HEQ | A | 0.03% | |
| PNI | B | 0.03% | |
| MXE | D | 0.02% | |
| MUJ | A | 0.02% | |
| MFM | B | 0.02% | |
| DIAX | B | 0.02% | |
| NAC | A | 0.02% | |
| BTT | B | 0.01% | |
| NOM | A | 0.01% | |
| NEA | A | 0.01% | |
| NAZ | A | 0.01% | |
| MUC | A | 0.01% | |
| FLC | A | 0.01% | |
| MYN | A | 0.01% | |
| PEO | B | 0.01% | |
| KTF | A | 0.01% | |
| ETW | A | 0.0% | |
| GLQ | A | 0.0% | |
| MQT | B | 0.0% | |
| IGD | A | 0.0% | |
| MUE | A | 0.0% | |
| RMT | C | 0.0% | |
| NVG | A | 0.0% | |
| MIY | A | 0.0% | |
| NMT | A | 0.0% | |
| BNY | A | 0.0% | |
| BHV | B | 0.0% | |
| BCV | B | 0.0% | |
| VFL | A | 0.0% | |
| MVT | A | 0.0% | |
| GLO | A | 0.0% | |
| BGY | A | 0.0% | |
| NAN | A | 0.0% | |
| PYN | B | 0.0% | |
| MHN | A | 0.0% |
CEFS: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords
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