Calamos Cef Inc. & Arbitr ETFCCEFETF
13F holders, Q2 2024 (June 30)15holders +5
6new positions
1sold out
$26.95avg. 13F price*
At the end of Q2 2024, 15 institutions reported holding Calamos Cef Inc. & Arbitr ETF (CCEF) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Beacon Financial Advisory LLC ($2.3M), Cambridge Investment Research Advisors, Inc. ($871K) and Corrado Advisors, LLC ($678K).
- Company
- Calamos Cef Inc. & Arbitr ETF
- CUSIP
- 12811T407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 129,844 shares bought and 5,086 shares sold, net +124,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Beacon Financial Advisory LLC | 0.86% | Add +101.2% | 85,159 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +80.3% | 32,309 | $871K |
| Corrado Advisors, LLC | 0.44% | Add +7.0% | 25,138 | $678K |
| Truist Financial Corp. | 0.00% | New | 21,049 | $568K |
| Sonoma Private Wealth LLC | 0.68% | New | 15,605 | $421K |
| AE Wealth Management LLC | 0.00% | New | 15,034 | $405K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 15,030 | $405K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.0% | 14,838 | $400K |
| Osaic Holdings, Inc. | 0.00% | Add +82.1% | 13,526 | $361K |
| Onyx Bridge Wealth Group LLC | 0.05% | Reduce -31.3% | 11,000 | $297K |
| Susquehanna International Group, LLP | 0.00% | New | 10,503 | $283K |
| Capital Analysts, LLC | 0.00% | New | 1,882 | $51K |
| Global Retirement Partners, LLC | 0.00% | Add +16.7% | 1,155 | $31K |
| Lanark Financial, Inc. | 0.00% | New | 500 | $13K |
| Clear Point Advisors Inc. | 0.00% | No change | 1 | $28 |
"% 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.