Calamos Cef Inc. & Arbitr ETFCCEFETF
13F holders, Q3 2025 (September 30)21holders +3
3new positions
0sold out
$29.09avg. 13F price*
At the end of Q3 2025, 21 institutions reported holding Calamos Cef Inc. & Arbitr ETF (CCEF) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 0 sold out. The largest holders were Beacon Financial Advisory LLC ($2.6M), Commonwealth Equity Services, LLC ($1.6M) and Truist Financial Corp. ($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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $95K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 16,040 shares bought and 5,302 shares sold, net +10,738 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Beacon Financial Advisory LLC | 0.61% | Add +1.2% | 90,914 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.2% | 56,126 | $1.6M |
| Truist Financial Corp. | 0.00% | Reduce -4.6% | 35,324 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -2.4% | 21,430 | $623K |
| Ausdal Financial Partners, Inc. | 0.02% | Add +22.6% | 16,360 | $476K |
| Sonoma Private Wealth LLC | 0.49% | Reduce -8.5% | 14,099 | $410K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 13,910 | $405K |
| Consolidated Portfolio Review Corp | 0.04% | Add +50.1% | 12,179 | $354K |
| Prosperity Wealth Management, Inc. | 0.11% | Add +5.9% | 10,662 | $310K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.4% | 8,424 | $245K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.2% | 7,635 | $222K |
| Brookwood Investment Group LLC | 0.03% | Add +0.3% | 7,288 | $212K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -0.4% | 7,271 | $212K |
| Capital Analysts, LLC | 0.00% | No change | 2,925 | $85K |
| Morgan Stanley | 0.00% | New | 2,276 | $66K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,000 | $58K |
| Global Retirement Partners, LLC | 0.00% | Reduce -2.9% | 1,217 | $35K |
| Lanark Financial, Inc. | 0.00% | No change | 850 | $25K |
| Bank of America Corp. | 0.00% | New | 580 | $17K |
| Aptus Capital Advisors, LLC | 0.00% | New | 400 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -4.4% | 43 | $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.