APW
CCEF icon

Aurora Private Wealth’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Aurora Private Wealth’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 		$220K Sell
7,363
-5,706
-44% -$167K 0.14% 160
2026
Q1 		$377K Sell
13,069
-12,562
-49% -$367K 0.27% 91
2025
Q4 		$742K Buy
+25,631
New +$735K 0.49% 53

Other funds holding CCEF

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
KFP
Kerr Financial Planning Fresno, California $89.6M AUM 72.71% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Aurora Private Wealth's CCEF Position: Q2 2026 in Review

Aurora Private Wealth reduced its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 44% in Q2 2026, selling an estimated $167K and leaving 7,363 shares worth $220K. The position accounts for 0.14% of the portfolio, ranked #160.

Aurora Private Wealth first reported a position in CCEF in Q4 2025 and has held it in 3 quarters since. The position peaked at $742K in Q4 2025. 9 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

  • Aurora Private Wealth held 7,363 shares of Calamos CEF Income & Arbitrage ETF worth $220K as of Q2 2026.
  • Aurora Private Wealth sold 5,706 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $167K.
  • Calamos CEF Income & Arbitrage ETF made up 0.14% of Aurora Private Wealth's portfolio in Q2 2026, its #160 holding.
  • Aurora Private Wealth first reported a position in Calamos CEF Income & Arbitrage ETF in Q4 2025 and has held it in 3 quarters since.
  • Aurora Private Wealth's Calamos CEF Income & Arbitrage ETF position peaked at $742K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.