CCEF — Calamos Cef Income & Arbitrage Etf

Ownership history in Integrated Wealth Concepts LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in Calamos Cef Income & Arbitrage Etf (CCEF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q1)
Avg. % of fund
0.0%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 13,910 — 0% 0.00% $405K $27.91
2025 Q2 UNCHANGED 13,910 — 0% 0.00% $396K $26.77
2025 Q1 UNCHANGED 13,910 — 0% 0.00% $387K $25.61
2024 Q4 REDUCED 13,910 -1,120 -7.5% 0.00% $384K $25.04
2024 Q3 UNCHANGED 15,030 — 0% 0.01% $434K $25.55
2024 Q2 UNCHANGED 15,030 — 0% 0.01% $405K $23.38
2024 Q1 INITIATED 15,030 — — 0.01% $400K —
% of Fund (quarterly)    CCEF price (monthly, adj. close)

Other funds also holding CCEF

As of 2025 Q4 — sorted by position size

Beacon Financial Advisory LLC 3Y 0.6% Aurora Private Wealth, Inc. 3Y 0.49% Sonoma Private Wealth LLC 3Y 0.38% Ausdal Financial Partners, Inc. 3Y 7Y 0.03% Kingsview Wealth Management, LLC 3Y 0.0% Capital Analysts, LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% NBC SECURITIES, INC. 0.0% TRUIST FINANCIAL CORP 3Y 7Y 0.0% Steward Partners Investment Advisory, LLC 3Y 7Y 0.0%
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