Bank of America
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Bank of America’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Bank of America’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
Q1 		– Sell
-580
Closed -$16.7K – 5898
2025
Q4 		$16.7K Hold
580
– – ﹤0.01% 6083
2025
Q3 		$16.9K Buy
+580
New +$16.6K ﹤0.01% 7108

Other funds holding CCEF

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM

Bank of America's CCEF Position: Q1 2026 in Review

Bank of America sold out of Calamos CEF Income & Arbitrage ETF (CCEF) in Q1 2026, closing a stake of 580 shares — an estimated $16.7K sold.

Bank of America first reported a position in CCEF in Q3 2025 and held it in 2 quarters. The position peaked at $16.9K in Q3 2025. 23 funds tracked by Wall St. Rank hold CCEF as of Q1 2026.

  • Bank of America reported no remaining Calamos CEF Income & Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 580 Calamos CEF Income & Arbitrage ETF shares in Q1 2026, an estimated $16.7K.
  • Bank of America first reported a position in Calamos CEF Income & Arbitrage ETF in Q3 2025 and held it in 2 quarters.
  • Bank of America's Calamos CEF Income & Arbitrage ETF position peaked at $16.9K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.