Calamos Cef Inc. & Arbitr ETFCCEFETF

13F holders, Q2 2025 (June 30)

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

18holders +2

2new positions

2sold out

$28.46avg. 13F price*

At the end of Q2 2025, 18 institutions reported holding Calamos Cef Inc. & Arbitr ETF (CCEF) in their 13F filings, up 2 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Beacon Financial Advisory LLC ($2.6M), Commonwealth Equity Services, LLC ($1.5M) and Truist Financial Corp. ($1.1M).

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

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

	Institutions	Total Value
New Positions	2	$495K
Exits	2	$434K

All 13F filers, Q1 2025 → Q2 2025: 30,778 shares bought and 25,109 shares sold, net +5,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders


Beacon Financial Advisory LLC	0.66%	Add +2.1%	89,802	$2.6M
Commonwealth Equity Services, LLC	0.00%	Add +12.7%	52,349	$1.5M
Truist Financial Corp.	0.00%	Add +10.3%	37,021	$1.1M
Osaic Holdings, Inc.	0.00%	Reduce -4.9%	21,957	$625K
Sonoma Private Wealth LLC	0.54%	Add +0.1%	15,411	$439K
Integrated Wealth Concepts LLC	0.00%	No change	13,910	$396K
Ausdal Financial Partners, Inc.	0.03%	Add +12.7%	13,345	$380K
Prosperity Wealth Management, Inc.	0.11%	New	10,070	$287K
Envestnet Asset Management Inc.	0.00%	Add +3.8%	9,332	$266K
Cambridge Investment Research Advisors, Inc.	0.00%	Reduce -48.4%	8,223	$234K
Consolidated Portfolio Review Corp	0.03%	Reduce -6.8%	8,115	$231K
Kingsview Wealth Management, LLC	0.00%	New	7,302	$208K
Brookwood Investment Group LLC	0.03%	Reduce -1.0%	7,265	$207K
Capital Analysts, LLC	0.00%	No change	2,925	$83K
Steward Partners Investment Advisory, LLC	0.00%	No change	2,000	$57K
Global Retirement Partners, LLC	0.00%	—	1,253	$36K
Lanark Financial, Inc.	0.00%	Add +70.0%	850	$24K
SBI Securities Co., Ltd.	0.00%	Add +12.5%	45	$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.