Calamos Cef Inc. & Arbitr ETFCCEFETF
13F holders, Q1 2025 (March 31)16holders +2
3new positions
1sold out
$27.82avg. 13F price*
At the end of Q1 2025, 16 institutions reported holding Calamos Cef Inc. & Arbitr ETF (CCEF) in their 13F filings, up 2 from Q4 2024. 3 opened new positions and 1 sold out. The largest holders were Beacon Financial Advisory LLC ($2.4M), Commonwealth Equity Services, LLC ($1.3M) and Truist Financial Corp. ($934K).
- Company
- Calamos Cef Inc. & Arbitr ETF
- CUSIP
- 12811T407
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $548K |
| Exits | 1 | $541K |
All 13F filers, Q4 2024 → Q1 2025: 38,280 shares bought and 65,417 shares sold, net −27,137 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Beacon Financial Advisory LLC | 0.74% | Reduce -0.6% | 87,937 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.6% | 46,463 | $1.3M |
| Truist Financial Corp. | 0.00% | Add +29.9% | 33,580 | $934K |
| Osaic Holdings, Inc. | 0.00% | Add +30.1% | 23,088 | $642K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -72.4% | 15,931 | $443K |
| Susquehanna International Group, LLP | 0.00% | Add +10.2% | 15,610 | $434K |
| Sonoma Private Wealth LLC | 0.59% | Reduce -17.3% | 15,402 | $429K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 13,910 | $387K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +20.1% | 11,840 | $329K |
| Envestnet Asset Management Inc. | 0.00% | New | 8,987 | $250K |
| Consolidated Portfolio Review Corp | 0.04% | New | 8,702 | $242K |
| Brookwood Investment Group LLC | 0.04% | — | 7,338 | $204K |
| Capital Analysts, LLC | 0.00% | No change | 2,925 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 2,000 | $56K |
| Lanark Financial, Inc. | 0.00% | — | 500 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Add +471.4% | 40 | $1K |
"% 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.