Calamos Cef Inc. & Arbitr ETFCCEFETF

13F holders, Q1 2026 (March 31)
23holders −3
6new positions
7sold out
$28.21avg. 13F price*

At the end of Q1 2026, 23 institutions reported holding Calamos Cef Inc. & Arbitr ETF (CCEF) in their 13F filings, down 3 from Q4 2025. 6 opened new positions and 7 sold out. The largest holders were Beacon Financial Advisory LLC ($2.5M), Commonwealth Equity Services, LLC ($1.8M) and Truist Financial Corp. ($999K).

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

History

Number of 13F holders

0102030 Q1 2024: 10Q1 2024Q2 2024: 15Q2 2024Q3 2024: 15Q3 2024Q4 2024: 14Q4 2024Q1 2025: 16Q1 2025Q2 2025: 18Q2 2025Q3 2025: 21Q3 2025Q4 2025: 26Q4 2025Q1 2026: 23Q1 2026Q2 2026: 24Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions6$946K
Exits7$1.2M

All 13F filers, Q4 2025 → Q1 2026: 63,776 shares bought and 53,780 shares sold, net +9,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders
Beacon Financial Advisory LLC 0.57% Reduce -1.0% 89,356 $2.5M
Commonwealth Equity Services, LLC 0.00% Add +3.0% 65,003 $1.8M
Truist Financial Corp. 0.00% Add +2.6% 35,467 $999K
Fearless Solutions, LLC dba Best Invest 0.46% Add +40.7% 26,822 $756K
Ausdal Financial Partners, Inc. 0.03% Add +16.1% 23,960 $675K
Osaic Holdings, Inc. 0.00% Add +6.0% 23,645 $666K
Steward Partners Investment Advisory, LLC 0.00% Add +156.6% 21,461 $605K
IFP Advisors, Inc 0.01% New 17,237 $486K
Integrated Wealth Concepts LLC 0.00% New 14,010 $395K
Aurora Private Wealth, Inc. 0.27% Reduce -49.0% 13,069 $377K
Kingsview Wealth Management, LLC 0.00% Add +16.7% 11,111 $313K
Sonoma Private Wealth LLC 0.38% Add +0.1% 10,922 $308K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.2% 8,607 $243K
Capital Analysts, LLC 0.00% No change 3,792 $107K
KERR FINANCIAL PLANNING Corp 0.04% New 1,757 $51K
Lanark Financial, Inc. 0.00% Add +17.6% 1,000 $28K
Aptus Capital Advisors, LLC 0.00% No change 400 $11K
AE Wealth Management LLC 0.00% New 330 $9K
Atlantic Union Bankshares Corp 0.00% No change 300 $8K
UBS Group AG 0.00% New 163 $5K
SBI Securities Co., Ltd. 0.00% Add +247.7% 153 $4K
Elevated Capital Advisors, LLC 0.00% Reduce -73.5% 32 $902
Private Wealth Asset Management, LLC 0.00% New 25 $704

"% 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.