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Brookwood Investment Group’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Brookwood Investment Group’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
-6,987
Closed -$201K – 532
2025
Q4 		$201K Sell
6,987
-301
-4% -$8.64K 0.02% 484
2025
Q3 		$212K Buy
7,288
+23
+0.3% +$658 0.03% 448
2025
Q2 		$207K Sell
7,265
-73
-1% -$1.98K 0.03% 418
2025
Q1 		$204K Buy
+7,338
New +$207K 0.04% 393

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 $71.6B AUM 21.08% 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

Brookwood Investment Group's CCEF Position: Q1 2026 in Review

Brookwood Investment Group sold out of Calamos CEF Income & Arbitrage ETF (CCEF) in Q1 2026, closing a stake of 6,987 shares — an estimated $201K sold.

Brookwood Investment Group first reported a position in CCEF in Q1 2025 and held it in 4 quarters. The position peaked at $212K in Q3 2025. 23 funds tracked by Wall St. Rank hold CCEF as of Q1 2026.

  • Brookwood Investment Group reported no remaining Calamos CEF Income & Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Brookwood Investment Group sold 6,987 Calamos CEF Income & Arbitrage ETF shares in Q1 2026, an estimated $201K.
  • Brookwood Investment Group first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2025 and held it in 4 quarters.
  • Brookwood Investment Group's Calamos CEF Income & Arbitrage ETF position peaked at $212K in Q3 2025.
  • 23 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q1 2026.

Based on Brookwood Investment Group's 13F filing for Q1 2026, filed 4 May 2026.