Calamos Cef Inc. & Arbitr ETFCCEFETF

13F holders, Q4 2025 (December 31)

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

26holders +5

8new positions

4sold out

$28.83avg. 13F price*

At the end of Q4 2025, 26 institutions reported holding Calamos Cef Inc. & Arbitr ETF (CCEF) in their 13F filings, up 5 from Q3 2025. 8 opened new positions and 4 sold out. The largest holders were Beacon Financial Advisory LLC ($2.6M), Commonwealth Equity Services, LLC ($1.8M) and Truist Financial Corp. ($996K).

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

History

Number of 13F holders

Total Exit/New Position Q3 2025 → Q4 2025

	Institutions	Total Value
New Positions	8	$1.5M
Exits	4	$1.0M

All 13F filers, Q3 2025 → Q4 2025: 73,907 shares bought and 40,900 shares sold, net +33,007 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders


Beacon Financial Advisory LLC	0.60%	Reduce -0.7%	90,260	$2.6M
Commonwealth Equity Services, LLC	0.00%	Add +12.5%	63,127	$1.8M
Truist Financial Corp.	0.00%	Reduce -2.2%	34,562	$996K
Aurora Private Wealth, Inc.	0.49%	—	25,631	$742K
Susquehanna International Group, LLP	0.00%	New	23,988	$691K
Osaic Holdings, Inc.	0.00%	Add +4.1%	22,305	$643K
Ausdal Financial Partners, Inc.	0.03%	Add +26.2%	20,640	$595K
Fearless Solutions, LLC dba Best Invest	0.33%	New	19,061	$549K
Sonoma Private Wealth LLC	0.38%	Reduce -22.6%	10,916	$315K
Prosperity Wealth Management, Inc.	0.10%	Add +0.1%	10,674	$308K
Kingsview Wealth Management, LLC	0.00%	Add +30.9%	9,521	$274K
Cambridge Investment Research Advisors, Inc.	0.00%	Add +1.0%	8,506	$245K
Steward Partners Investment Advisory, LLC	0.00%	Add +318.3%	8,365	$241K
William Mack & Associates, Inc.	0.10%	New	7,616	$219K
Brookwood Investment Group LLC	0.02%	Reduce -4.1%	6,987	$201K
Capital Analysts, LLC	0.00%	Add +29.6%	3,792	$109K
Global Retirement Partners, LLC	0.00%	Add +2.8%	1,251	$36K
Kestra Advisory Services, LLC	0.00%	New	1,050	$30K
Lanark Financial, Inc.	0.00%	No change	850	$24K
Bank of America Corp.	0.00%	No change	580	$17K
Aptus Capital Advisors, LLC	0.00%	No change	400	$12K
Atlantic Union Bankshares Corp	0.00%	New	300	$9K
Elevated Capital Advisors, LLC	0.00%	New	121	$3K
SBI Securities Co., Ltd.	0.00%	Add +2.3%	44	$1K
SageView Advisory Group, LLC	0.00%	New	3	$87
FMR LLC	0.00%	New	1	$29

"% 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.