CCEF vs MRGR
Calamos CEF Income & Arbitrage ETF against ProShares Merger ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
244 bp
MRGR is cheaper
1-year return gap
5.9 pts
MRGR is ahead
Larger fund
CCEF
$34M
Side by side
| CCEF | MRGR | |
|---|---|---|
| Fund | Calamos CEF Income & Arbitrage ETF | ProShares Merger ETF |
| Issuer | Calamos | ProShares |
| Category | Merger Arbitrage & Event | Merger Arbitrage & Event |
| Expense ratio | 3.19% | 0.75% |
| Assets | $34M | $16M |
| Average daily dollar volume | $137K | $72K |
| Listed | Jan 12, 2024 | Dec 11, 2012 |
| FrenzyCap score | 20 | 34 |
| 1-month return | −2.8% | −0.4% |
| 3-month return | −3.3% | −0.3% |
| Year to date | −0.7% | +2.0% |
| 1-year return | −1.4% | +4.5% |
| 30-day volatility | 8.9% | 5.0% |
| Worst drawdown, 1 year | −8.3% | −3.0% |
| Trailing 12-month yield | 8.29% | 2.69% |
| Holdings | 54 | 49 |
| Top 10 weight | 31.3% | 30.0% |
| Look-through P/E | — | 84.3 |
| Holdings vs fair value | — | +4.6% |
| Holdings above 200-day average | — | 85% |
| Net flow, latest 3 reported months | +$2.2M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of CCEF · 0% of MRGRNo holdings in common.
Sector mix of the stock holdings
| Sector | CCEF | MRGR | Gap |
|---|---|---|---|
| Health Care | 0.0% | 10.0% | −10.0% |
| Industrials | 0.0% | 8.4% | −8.4% |
| Technology | 0.0% | 5.7% | −5.7% |
| Communication Services | 0.0% | 4.1% | −4.1% |
| Financials | 0.0% | 4.0% | −4.0% |
| Consumer Discretionary | 0.0% | 3.8% | −3.8% |
| Consumer Staples | 0.0% | 2.9% | −2.9% |
| Real Estate | 0.0% | 2.8% | −2.8% |
More: full overlap table · CCEF holdings · MRGR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.