INKM vs. CCEF ETF Comparison

Comparison of SPDR SSgA Income Allocation ETF (INKM) to Calamos CEF Income & Arbitrage ETF (CCEF)
INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation 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. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

7,782

Number of Holdings *

13

* 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

$27.33

Average Daily Volume

4,127

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period INKM CCEF
30 Days 3.65% 1.97%
60 Days 3.52% 3.92%
90 Days 4.38% 6.02%
12 Months 9.49%
0 Overlapping Holdings
Symbol Grade Weight in INKM Weight in CCEF Overlap
INKM Overweight 13 Positions Relative to CCEF
Symbol Grade Weight
SPYD A 10.41%
SCHD A 10.39%
GII A 7.91%
EMHC A 5.9%
PSK A 5.89%
SRLN C 5.86%
EBND B 5.86%
BIL A 4.89%
DWX A 4.04%
CWB B 3.95%
TIPX A 2.94%
RWR A 2.07%
REM B 2.05%
INKM Underweight 9 Positions Relative to CCEF
Symbol Grade Weight
PDT A -3.96%
THQ A -3.64%
KYN B -3.64%
BDJ A -3.61%
ASGI A -3.56%
EXG B -3.51%
NMCO A -3.44%
ETW B -3.29%
EVV A -3.21%
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