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 Q3	$2.6M	Buy	90,721 +609	+0.7%	+$18K	0.49%	41
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 $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

APW

Aurora Private Wealth Rockaway, New Jersey $159M AUM 18.68% 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

Beacon Financial Advisory's CCEF Position: Q3 2026 in Review

Beacon Financial Advisory increased its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 0.68% in Q3 2026, buying an estimated $18K and bringing the position to 90,721 shares worth $2.6M. The position accounts for 0.49% of the portfolio, ranked #41.

Beacon Financial Advisory first reported a position in CCEF in Q1 2024 and has held it in 11 quarters since. The position peaked at $2.7M in Q2 2026. 12 funds tracked by Wall St. Rank hold CCEF as of Q3 2026.

Beacon Financial Advisory held 90,721 shares of Calamos CEF Income & Arbitrage ETF worth $2.6M as of Q3 2026.
Beacon Financial Advisory bought 609 Calamos CEF Income & Arbitrage ETF shares in Q3 2026, an estimated $18K.
Calamos CEF Income & Arbitrage ETF made up 0.49% of Beacon Financial Advisory's portfolio in Q3 2026, its #41 holding.
Beacon Financial Advisory first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2024 and has held it in 11 quarters since.
Beacon Financial Advisory's Calamos CEF Income & Arbitrage ETF position peaked at $2.7M in Q2 2026.
12 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.