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 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 $71.6B AUM 21.08% 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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

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

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Beacon Financial Advisory's CCEF Position: Q1 2026 in Review

Beacon Financial Advisory reduced its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 1% in Q1 2026, selling an estimated $26.4K and leaving 89,356 shares worth $2.52M. The position accounts for 0.57% of the portfolio, ranked #30.

Beacon Financial Advisory first reported a position in CCEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.64M in Q3 2025. 23 funds tracked by Wall St. Rank hold CCEF as of Q1 2026.

Beacon Financial Advisory held 89,356 shares of Calamos CEF Income & Arbitrage ETF worth $2.52M as of Q1 2026.
Beacon Financial Advisory sold 904 Calamos CEF Income & Arbitrage ETF shares in Q1 2026, an estimated $26.4K.
Calamos CEF Income & Arbitrage ETF made up 0.57% of Beacon Financial Advisory's portfolio in Q1 2026, its #30 holding.
Beacon Financial Advisory first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2024 and has held it in 9 quarters since.
Beacon Financial Advisory's Calamos CEF Income & Arbitrage ETF position peaked at $2.64M in Q3 2025.
23 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.