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AE Wealth Management’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

AE Wealth Management’s Portfolio CCEF Stock Details CCEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-330
Closed -$9.3K – 2682
2026
Q1 		$9.3K Buy
+330
New +$9.63K ﹤0.01% 2290
2025
Q1 		– Sell
-19,623
Closed -$541K – 2162
2024
Q4 		$541K Buy
19,623
+762
+4% +$21.7K ﹤0.01% 881
2024
Q3 		$545K Buy
18,861
+3,827
+25% +$106K ﹤0.01% 860
2024
Q2 		$405K Buy
+15,034
New +$394K ﹤0.01% 940

Other funds holding CCEF

BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

AE Wealth Management's CCEF Position: Q2 2026 in Review

AE Wealth Management sold out of Calamos CEF Income & Arbitrage ETF (CCEF) in Q2 2026, closing a stake of 330 shares — an estimated $9.3K sold.

AE Wealth Management first reported a position in CCEF in Q2 2024 and held it in 4 quarters. The position peaked at $545K in Q3 2024. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

  • AE Wealth Management reported no remaining Calamos CEF Income & Arbitrage ETF position as of Q2 2026 after selling out during the quarter.
  • AE Wealth Management sold 330 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $9.3K.
  • AE Wealth Management first reported a position in Calamos CEF Income & Arbitrage ETF in Q2 2024 and held it in 4 quarters.
  • AE Wealth Management's Calamos CEF Income & Arbitrage ETF position peaked at $545K in Q3 2024.
  • 24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.