Calamos Cef Inc. & Arbitr ETFCCEFETF
13F holders, Q3 2024 (September 30)15holders
3new positions
3sold out
$28.89avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Calamos Cef Inc. & Arbitr ETF (CCEF) in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Beacon Financial Advisory LLC ($2.3M), Cambridge Investment Research Advisors, Inc. ($1.5M) and Commonwealth Equity Services, LLC ($1.0M).
- Company
- Calamos Cef Inc. & Arbitr ETF
- CUSIP
- 12811T407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $286K |
| Exits | 3 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 58,414 shares bought and 51,624 shares sold, net +6,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Beacon Financial Advisory LLC | 0.79% | Reduce -5.8% | 80,176 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +57.1% | 50,772 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +143.1% | 36,066 | $1.0M |
| Truist Financial Corp. | 0.00% | Add +1.4% | 21,349 | $617K |
| AE Wealth Management LLC | 0.00% | Add +25.5% | 18,861 | $545K |
| Sonoma Private Wealth LLC | 0.83% | Add +17.6% | 18,359 | $531K |
| Osaic Holdings, Inc. | 0.00% | Add +14.2% | 15,447 | $446K |
| Integrated Wealth Concepts LLC | 0.01% | No change | 15,030 | $434K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 8,640 | $250K |
| Capital Analysts, LLC | 0.00% | No change | 1,882 | $54K |
| Global Retirement Partners, LLC | 0.00% | Add +2.0% | 1,178 | $34K |
| Authentikos Wealth Advisory, LLC | 0.03% | New | 1,133 | $33K |
| Lanark Financial, Inc. | 0.00% | No change | 500 | $14K |
| Creative Financial Designs Inc. | 0.00% | New | 125 | $4K |
| Clear Point Advisors Inc. | 0.00% | No change | 1 | $30 |
"% 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.