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 Q3	$215K	Buy	7,505 +142	+2%	+$4.2K	0.14%	158
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

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

FSBI

Fearless Solutions (Best Invest) San Antonio, Texas $197M AUM 23.54% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

William Mack & Associates Troy, Michigan $319M AUM 12.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Aurora Private Wealth's CCEF Position: Q3 2026 in Review

Aurora Private Wealth increased its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 1.9% in Q3 2026, buying an estimated $4.2K and bringing the position to 7,505 shares worth $215K. The position accounts for 0.14% of the portfolio, ranked #158.

Aurora Private Wealth first reported a position in CCEF in Q4 2025 and has held it in 4 quarters since. The position peaked at $742K in Q4 2025. 12 funds tracked by Wall St. Rank hold CCEF as of Q3 2026.

Aurora Private Wealth held 7,505 shares of Calamos CEF Income & Arbitrage ETF worth $215K as of Q3 2026.
Aurora Private Wealth bought 142 Calamos CEF Income & Arbitrage ETF shares in Q3 2026, an estimated $4.2K.
Calamos CEF Income & Arbitrage ETF made up 0.14% of Aurora Private Wealth's portfolio in Q3 2026, its #158 holding.
Aurora Private Wealth first reported a position in Calamos CEF Income & Arbitrage ETF in Q4 2025 and has held it in 4 quarters since.
Aurora Private Wealth's Calamos CEF Income & Arbitrage ETF position peaked at $742K in Q4 2025.
12 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q3 2026.

Based on Aurora Private Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.