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Atlantic Union Bankshares’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Atlantic Union Bankshares’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 		$8.98K Hold
300
– – ﹤0.01% 1354
2026
Q1 		$8.45K Hold
300
– – ﹤0.01% 1342
2025
Q4 		$8.65K Buy
+300
New +$8.61K ﹤0.01% 1292

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

Atlantic Union Bankshares's CCEF Position: Q2 2026 in Review

Atlantic Union Bankshares held its Calamos CEF Income & Arbitrage ETF (CCEF) position steady in Q2 2026 at 300 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Atlantic Union Bankshares first reported a position in CCEF in Q4 2025 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

  • Atlantic Union Bankshares held 300 shares of Calamos CEF Income & Arbitrage ETF worth $8.98K as of Q2 2026.
  • Atlantic Union Bankshares left its Calamos CEF Income & Arbitrage ETF share count unchanged in Q2 2026.
  • Calamos CEF Income & Arbitrage ETF made up ﹤0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #1354 holding.
  • Atlantic Union Bankshares first reported a position in Calamos CEF Income & Arbitrage ETF in Q4 2025 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.