CCEF
Calamos CEF Income & Arbitrage ETF
1W: -0.2%
1M: -4.1%
3M: -3.9%
YTD: +0.5%
1Y: +0.1%
$28.54
+0.14 (+0.49%)
Weekly Expected Move ±1.1%
$28
$28
$29
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (59 holdings)
IAAA.SW
ETF
29.1%
Shared34 holdings
Total—
AUM—
Price—
IAAA.SWW
ETF
28.9%
Shared34 holdings
Total—
AUM—
Price—
CGGD.AS
iShares Global Govt Bond Climate UCITS ETF
26.1%
Shared27 holdings
Total—
AUM$5M
Price$3.91
CGGD.SW
ETF
26.1%
Shared27 holdings
Total—
AUM—
Price—
FCEF
First Trust Income Opportunities ETF
23.3%
Shared19 holdings
Total60
AUM$76M
Price$22.79
PCEF
Invesco CEF Income Composite ETF
21.2%
Shared23 holdings
Total106
AUM$810M
Price$19.46
CEFS
Saba Opportunistic Hedged Closed-End Funds ETF
17.9%
Shared24 holdings
Total87
AUM$428M
Price$24.77
IEAG.SWW
ETF
17.6%
Shared33 holdings
Total—
AUM—
Price—
CEFZ
RiverNorth Active Income ETF
13.6%
Shared9 holdings
Total47
AUM$39M
Price$7.92
YYY
Amplify CEF High Income ETF
12.7%
Shared11 holdings
Total60
AUM$664M
Price$10.35
RIV
RiverNorth Opportunities Fund, Inc.
10.3%
Shared9 holdings
Total415
AUM$228M
Price$10.49
FOF
Cohen & Steers Closed-End Opportunity Fund, Inc.
9.2%
Shared12 holdings
Total104
AUM$346M
Price$12.50
RDFI
Rareview Dynamic Fixed Income ETF
7.0%
Shared5 holdings
Total36
AUM$76M
Price$21.52
SPE
Special Opportunities Fund, Inc.
5.5%
Shared8 holdings
Total122
AUM$134M
Price$12.65
THRV
Prospera Income ETF
5.1%
Shared6 holdings
Total59
AUM—
Price$23.30
CVY
Invesco Zacks Multi-Asset Income ETF
4.2%
Shared8 holdings
Total148
AUM$114M
Price$28.61
EUNA
ETF
4.1%
Shared33 holdings
Total2,798
AUM—
Price—
EUGO IM.MI
ETF
3.4%
Shared4 holdings
Total—
AUM—
Price—
RYMSX
Guggenheim Multi-Hedge Strategies P
3.1%
Shared27 holdings
Total215
AUM$9M
Price$25.09
PCR
Simplify VettaFi Private Credit Strategy ETF
1.7%
Shared3 holdings
Total256
AUM$2M
Price$18.13
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CCEF | $33M | 57 | 33.8% | 4.2 | 1.1 | 6.9 | 27.8% | 162.2% | 9.72% | +61.1% | +79.8% | 60.0 | 5.4 |
| IAAA.SW | — | — | —% | 18.1 | 0.9 | 1.1 | -37.6% | -47.1% | 3.37% | +29.3% | -6.3% | 33.0 | 3.4 |
| IAAA.SWW | — | — | —% | 17.8 | 0.9 | 1.1 | -37.3% | -47.0% | 3.38% | +29.7% | -6.8% | 33.0 | 3.4 |
| CGGD.AS | $5M | — | —% | 5.0 | 0.8 | 1.1 | 13.0% | 17.6% | 5.00% | +35.1% | -33.0% | 37.0 | 3.7 |
| CGGD.SW | — | — | —% | 5.0 | 0.8 | 1.1 | 13.0% | 17.6% | 5.00% | +35.1% | -33.0% | 37.0 | 3.7 |
| FCEF | $76M | 60 | 31.1% | 3.1 | 0.9 | 6.0 | 31.2% | 191.8% | 9.36% | +69.7% | +103.0% | 61.4 | 5.6 |
| PCEF | $810M | 106 | 29.7% | 4.0 | 0.9 | 4.8 | 24.3% | 121.0% | 11.17% | +77.5% | +73.9% | 59.0 | 5.5 |
| CEFS | $428M | 87 | 45.5% | 2.3 | 1.0 | 5.3 | 49.1% | 227.1% | 8.25% | +117.7% | +101.5% | 60.1 | 4.7 |
| IEAG.SWW | — | — | —% | 5.7 | 0.7 | 1.0 | 12.3% | 17.0% | 2.70% | +18.3% | +4.1% | 42.4 | 5.0 |
| CEFZ | $39M | 47 | 48.4% | 4.1 | 0.9 | 4.4 | 22.7% | 106.7% | 11.98% | +103.9% | +75.3% | 53.1 | 5.0 |
| YYY | $664M | 60 | 29.8% | 4.7 | 0.9 | 5.3 | 20.2% | 111.3% | 14.12% | +65.9% | +75.0% | 56.6 | 5.3 |