Beacon Financial Advisory’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Beacon Financial Advisory’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	$2.7M	Buy	90,112 +756	+0.8%	+$22.1K	0.53%	33
2026 Q1	$2.52M	Sell	89,356 -904	-1%	-$26.4K	0.57%	30
2025 Q4	$2.6M	Sell	90,260 -654	-0.7%	-$18.8K	0.6%	29
2025 Q3	$2.64M	Buy	90,914 +1,112	+1%	+$31.8K	0.61%	28
2025 Q2	$2.56M	Buy	89,802 +1,865	+2%	+$50.6K	0.66%	25
2025 Q1	$2.45M	Sell	87,937 -570	-0.6%	-$16.1K	0.74%	24
2024 Q4	$2.44M	Buy	88,507 +8,331	+10%	+$237K	0.79%	21
2024 Q3	$2.32M	Sell	80,176 -4,983	-6%	-$138K	0.79%	19
2024 Q2	$2.3M	Buy	85,159 +42,838	+101%	+$1.12M	0.86%	18
2024 Q1	$1.13M	Buy	+42,321	New	+$1.08M	0.55%	43

Other funds holding CCEF

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 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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

Beacon Financial Advisory's CCEF Position: Q2 2026 in Review

Beacon Financial Advisory increased its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 0.85% in Q2 2026, buying an estimated $22.1K and bringing the position to 90,112 shares worth $2.7M. The position accounts for 0.53% of the portfolio, ranked #33.

Beacon Financial Advisory first reported a position in CCEF in Q1 2024 and has held it in 10 quarters since. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

Beacon Financial Advisory held 90,112 shares of Calamos CEF Income & Arbitrage ETF worth $2.7M as of Q2 2026.
Beacon Financial Advisory bought 756 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $22.1K.
Calamos CEF Income & Arbitrage ETF made up 0.53% of Beacon Financial Advisory's portfolio in Q2 2026, its #33 holding.
Beacon Financial Advisory first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2024 and has held it in 10 quarters since.
24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.