LANARK FINANCIAL, INC. CCEF — CALAMOS CEF INCOME & ARBITRAGE ETF

Ownership history in LANARK FINANCIAL, INC.  ·  8 quarters on record

AI Ownership Summary

LANARK FINANCIAL, INC. reported CALAMOS CEF INCOME & ARBITRAGE ETF (CCEF) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q2. 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 LANARK FINANCIAL, INC.'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
2026 Q2

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

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

CCEF stock page LANARK FINANCIAL, INC. fund profile LANARK FINANCIAL, INC. full holdings
How LANARK FINANCIAL, INC. held CCEF — position size vs. price
% of Fund (quarterly)    CCEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 1,000 — 0% 0.00% $30K 2026-07-21 $29.67
2026 Q1 ADDED — — — 1,000 +150 +17.6% 0.00% $28K 2026-04-14 $28.58
2025 Q4 UNCHANGED — — — 850 — 0% 0.00% $24K 2026-01-29 $28.53
2025 Q3 UNCHANGED — — — 850 — 0% 0.00% $25K 2025-11-14 (Est.) $27.06
2025 Q2 ADDED — — — 850 +350 +70.0% 0.00% $24K 2025-08-14 (Est.) $26.59
2025 Q1 UNCHANGED — — — 500 — 0% 0.00% $13K 2025-04-09 $23.39
2024 Q3 UNCHANGED — — — 500 — 0% 0.00% $14K 2024-10-15 $24.80
2024 Q2 INITIATED — — — 500 — — 0.00% $13K 2024-07-10 $23.02

🏢 Other funds also holding CCEF

As of 2026 Q2 — sorted by position size

William Mack & Associates, Inc. 0.28% KERR FINANCIAL PLANNING Corp 0.06% IFP Advisors, Inc 3Y 7Y 0.01%

FAQ About LANARK FINANCIAL, INC. and CCEF

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

How long has LANARK FINANCIAL, INC. reported owning CCEF?

LANARK FINANCIAL, INC. reported CCEF across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported CCEF position in LANARK FINANCIAL, INC.'s portfolio?

The largest reported portfolio weight for CCEF was 0.00% in 2026 Q1.

What is the latest reported CCEF position on this page?

The most recent filing on this page is 2026 Q2, when LANARK FINANCIAL, INC. reported 1,000 shares, equal to 0.00% of portfolio, with an estimated market value of $30K.

What does the chart on this CCEF ownership page compare?

The chart compares LANARK FINANCIAL, INC.'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.

How well did LANARK FINANCIAL, INC. time their CCEF position?

Based on 13F filing dates vs. subsequent CCEF price moves, LANARK FINANCIAL, INC. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on CCEF relative to SPY over the holding period was -2.6%.

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