CCEF β€” Calamos Cef Income & Arbitrage Etf

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

AI Ownership Summary

Integrated Wealth Concepts LLC reported Calamos Cef Income & Arbitrage Etf (CCEF) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows CCEF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CCEF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Integrated Wealth Concepts LLC's position in Calamos Cef Income & Arbitrage Etf, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CCEF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Integrated Wealth Concepts LLC held CCEF β€” position size vs. price
% of Fund (quarterly)    CCEF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 13,910 β€” 0% 0.00% $405K 2025-11-14 $27.80
2025 Q2 UNCHANGED 13,910 β€” 0% 0.00% $396K 2025-08-14 $27.31
2025 Q1 UNCHANGED 13,910 β€” 0% 0.00% $387K 2025-05-15 $25.67
2024 Q4 REDUCED 13,910 -1,120 -7.5% 0.00% $384K 2025-02-14 $26.24
2024 Q3 UNCHANGED 15,030 β€” 0% 0.01% $434K 2024-11-14 $25.34
2024 Q2 UNCHANGED 15,030 β€” 0% 0.01% $405K 2024-08-14 $23.92
2024 Q1 INITIATED 15,030 β€” β€” 0.01% $400K 2024-05-15 $22.89

FAQ About Integrated Wealth Concepts LLC and CCEF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Integrated Wealth Concepts LLC reported owning CCEF?

Integrated Wealth Concepts LLC reported CCEF across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported CCEF position in Integrated Wealth Concepts LLC's portfolio?

The largest reported portfolio weight for CCEF was 0.01% in 2024 Q1.

What is the latest reported CCEF position on this page?

The most recent filing on this page is 2025 Q3, when Integrated Wealth Concepts LLC reported 13,910 shares, equal to 0.00% of portfolio, with an estimated market value of $405K.

What does the chart on this CCEF ownership page compare?

The chart compares Integrated Wealth Concepts LLC's quarterly CCEF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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