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CCEF vs CVRT

Calamos CEF Income & Arbitrage ETF vs Calamos Convertible Equity Alternative ETF

CCEF

Calamos CEF Income & Arbitrage ETF

Annual cost

3.19%

Fund size

$33M

CVRT

Calamos Convertible Equity Alternative ETF

Annual cost

0.69%

Fund size

$29M

Key differences

CCEF is an alternative ETF, while CVRT is a fixed income ETF. CCEF charges 3.19% a year and CVRT 0.69%.

  • CCEF is an alternative fund, while CVRT is a fixed income fund. They carry different risk/return profiles.
  • CCEF follows a arbitrage strategy; CVRT uses option income.
  • CVRT costs 2.50% less per year.

Side-by-side comparison

CCEFCVRT
Annual cost (TER)3.19%0.69%
Fund size (AUM)$33M$29M
Since20242023
Dividend yield7.88%1.42%
Asset classalternativefixed income
Regionnorth america
Strategyarbitrageoption income
CAGR 1Y+13.5%+60.9%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y8.12%22.27%
Max drawdown-13.25%-20.71%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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