GAL vs. CCEF ETF Comparison
Comparison of SPDR SSgA Global Allocation ETF (GAL) to Calamos CEF Income & Arbitrage ETF (CCEF)
GAL
SPDR SSgA Global Allocation ETF
GAL Description
The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.
Grade (RS Rating)
Last Trade
$45.22
Average Daily Volume
13,820
9
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
$28.66
Average Daily Volume
3,026
39
Performance
Period | GAL | CCEF |
---|---|---|
30 Days | 0.78% | 1.80% |
60 Days | 0.28% | 1.23% |
90 Days | 1.31% | 4.87% |
12 Months | 16.77% |
0 Overlapping Holdings
Symbol | Grade | Weight in GAL | Weight in CCEF | Overlap |
---|
GAL Underweight 39 Positions Relative to CCEF
Symbol | Grade | Weight | |
---|---|---|---|
PDT | C | -4.18% | |
THQ | F | -3.72% | |
KYN | A | -3.44% | |
HTD | A | -3.15% | |
RQI | C | -3.02% | |
RIV | D | -3.02% | |
EMO | A | -3.0% | |
ERC | C | -2.99% | |
EXG | C | -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 | C | -2.63% | |
RA | B | -2.58% | |
BBN | D | -2.57% | |
IFN | F | -2.44% | |
NML | A | -2.17% | |
FFC | D | -2.08% | |
CII | B | -2.01% | |
HIX | B | -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 | A | -1.01% | |
EFT | A | -1.0% | |
ACP | C | -0.98% | |
RMT | B | -0.94% | |
CAF | D | -0.52% | |
TDF | D | -0.51% |
GAL: Top Represented Industries & Keywords
CCEF: Top Represented Industries & Keywords