Aptus Capital Advisors’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-400
Closed -$11.3K 1795
2026
Q1
$11.3K Hold
400
﹤0.01% 1471
2025
Q4
$11.5K Hold
400
﹤0.01% 1477
2025
Q3
$11.6K Buy
+400
New +$11.4K ﹤0.01% 1417

Other funds holding CCEF

Aptus Capital Advisors's CCEF Position: Q2 2026 in Review

Aptus Capital Advisors sold out of Calamos CEF Income & Arbitrage ETF (CCEF) in Q2 2026, closing a stake of 400 shares — an estimated $11.3K sold.

Aptus Capital Advisors first reported a position in CCEF in Q3 2025 and held it in 3 quarters. The position peaked at $11.6K in Q3 2025. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

  • Aptus Capital Advisors reported no remaining Calamos CEF Income & Arbitrage ETF position as of Q2 2026 after selling out during the quarter.
  • Aptus Capital Advisors sold 400 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $11.3K.
  • Aptus Capital Advisors first reported a position in Calamos CEF Income & Arbitrage ETF in Q3 2025 and held it in 3 quarters.
  • Aptus Capital Advisors's Calamos CEF Income & Arbitrage ETF position peaked at $11.6K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.