CCEF β€” CALAMOS ETF TR

Ownership history in OSAIC HOLDINGS, INC.  Β·  8 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported CALAMOS ETF TR (CCEF) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. 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 OSAIC HOLDINGS, INC.'s position in CALAMOS ETF TR, 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 Q4

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

High-water mark
Peak Conviction
0.0% in 2025 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 Q4

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 OSAIC HOLDINGS, INC. held CCEF β€” position size vs. price
% of Fund (quarterly)    CCEF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 22,305 +875 +4.1% 0.00% $643K 2026-02-14 (Est.) $29.46
2025 Q3 ADDED 21,430 +93 +0.4% 0.00% $623K 2025-11-14 $27.61
2025 Q2 REDUCED 21,337 -1,751 -7.6% 0.00% $607K 2025-08-13 $27.09
2025 Q1 ADDED 23,088 +5,538 +31.6% 0.00% $642K 2025-05-12 $25.48
2024 Q4 ADDED 17,550 +2,103 +13.6% 0.00% $484K 2025-02-07 $25.86
2024 Q3 ADDED 15,447 +1,921 +14.2% 0.00% $446K 2024-11-13 $25.26
2024 Q2 ADDED 13,526 +6,097 +82.1% 0.00% $361K 2024-08-13 $23.72
2024 Q1 INITIATED 7,429 β€” β€” 0.00% $198K 2024-05-10 $22.53

🏒 Other funds also holding CCEF

As of 2026 Q1 β€” sorted by position size

Aurora Private Wealth, Inc. 3Y 0.27% IFP Advisors, Inc 3Y 7Y 0.01% NBC SECURITIES, INC. 0.0%

FAQ About OSAIC HOLDINGS, 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 OSAIC HOLDINGS, INC. reported owning CCEF?

OSAIC HOLDINGS, INC. reported CCEF across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported CCEF position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for CCEF was 0.00% in 2025 Q1.

What is the latest reported CCEF position on this page?

The most recent filing on this page is 2025 Q4, when OSAIC HOLDINGS, INC. reported 22,305 shares, equal to 0.00% of portfolio, with an estimated market value of $643K.

What does the chart on this CCEF ownership page compare?

The chart compares OSAIC HOLDINGS, 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.

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