Calamos Cef Inc. & Arbitr ETFCCEFETF
13F holders, Q4 2024 (December 31)14holders −1
1new positions
2sold out
$27.57avg. 13F price*
At the end of Q4 2024, 14 institutions reported holding Calamos Cef Inc. & Arbitr ETF (CCEF) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Beacon Financial Advisory LLC ($2.4M), Cambridge Investment Research Advisors, Inc. ($1.6M) and Commonwealth Equity Services, LLC ($1.2M).
- Company
- Calamos Cef Inc. & Arbitr ETF
- CUSIP
- 12811T407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $390K |
| Exits | 2 | $33K |
All 13F filers, Q3 2024 → Q4 2024: 47,990 shares bought and 2,254 shares sold, net +45,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Beacon Financial Advisory LLC | 0.79% | Add +10.4% | 88,507 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.8% | 57,770 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +23.1% | 44,404 | $1.2M |
| Truist Financial Corp. | 0.00% | Add +21.1% | 25,849 | $713K |
| AE Wealth Management LLC | 0.00% | Add +4.0% | 19,623 | $541K |
| Sonoma Private Wealth LLC | 0.83% | Add +1.4% | 18,622 | $513K |
| Osaic Holdings, Inc. | 0.00% | Add +14.9% | 17,750 | $489K |
| Susquehanna International Group, LLP | 0.00% | New | 14,160 | $390K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -7.5% | 13,910 | $384K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +14.1% | 9,860 | $272K |
| Capital Analysts, LLC | 0.00% | Add +55.4% | 2,925 | $81K |
| Global Retirement Partners, LLC | 0.00% | Add +2.7% | 1,210 | $33K |
| Creative Financial Designs Inc. | 0.00% | Add +32.0% | 165 | $5K |
| SBI Securities Co., Ltd. | 0.00% | — | 7 | $193 |
"% 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.