Calamos Cef Inc. & Arbitr ETFCCEFETF

13F holders, Q2 2026 (June 30)

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

24holders +1

3new positions

3sold out

$29.93avg. 13F price*

At the end of Q2 2026, 24 institutions reported holding Calamos Cef Inc. & Arbitr ETF (CCEF) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 3 sold out. The largest holders were Beacon Financial Advisory LLC ($2.7M), Commonwealth Equity Services, LLC ($1.5M) and Steward Partners Investment Advisory, LLC ($1.3M).

Company: Calamos Cef Inc. & Arbitr ETF
CUSIP: 12811T407
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2026 → Q2 2026

	Institutions	Total Value
New Positions	3	$1.9M
Exits	3	$25K

All 13F filers, Q1 2026 → Q2 2026: 105,507 shares bought and 20,131 shares sold, net +85,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders


Beacon Financial Advisory LLC	0.53%	Add +0.8%	90,112	$2.7M
Commonwealth Equity Services, LLC	0.00%	Reduce -20.8%	51,471	$1.5M
Steward Partners Investment Advisory, LLC	0.01%	Add +95.2%	41,896	$1.3M
Truist Financial Corp.	0.00%	Add +11.5%	39,541	$1.2M
Fearless Solutions, LLC dba Best Invest	0.49%	Add +15.0%	30,845	$923K
IFP Advisors, Inc	0.01%	Add +59.0%	27,407	$820K
William Mack & Associates, Inc.	0.28%	New	26,197	$784K
Ausdal Financial Partners, Inc.	0.03%	Add +3.3%	24,755	$741K
Osaic Holdings, Inc.	0.00%	Add +2.6%	24,261	$726K
Susquehanna International Group, LLP	0.00%	New	22,722	$680K
Integrated Wealth Concepts LLC	0.00%	Add +0.0%	14,012	$419K
Cetera Investment Advisers	0.00%	New	13,400	$401K
Kingsview Wealth Management, LLC	0.00%	Add +5.4%	11,711	$351K
Sonoma Private Wealth LLC	0.35%	Add +0.1%	10,931	$327K
Cambridge Investment Research Advisors, Inc.	0.00%	Add +2.0%	8,778	$263K
Aurora Private Wealth, Inc.	0.14%	Reduce -43.7%	7,363	$220K
Capital Analysts, LLC	0.00%	Add +40.5%	5,328	$159K
KERR FINANCIAL PLANNING Corp	0.06%	No change	1,757	$53K
Global Retirement Partners, LLC	0.00%	—	1,290	$39K
Lanark Financial, Inc.	0.00%	No change	1,000	$30K
Atlantic Union Bankshares Corp	0.00%	No change	300	$9K
SBI Securities Co., Ltd.	0.00%	No change	153	$5K
Elevated Capital Advisors, LLC	0.00%	Add +3.1%	33	$977
Private Wealth Asset Management, LLC	0.00%	No change	25	$748

"% of holder's portfolio" is CCEF's weight in each manager's 13F, not the share of Calamos Cef Inc. & Arbitr ETF the manager owns.