Capital Analysts LLC’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Capital Analysts LLC’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	$159K	Buy	5,328 +1,536	+41%	+$45K	﹤0.01%	743
2026 Q1	$107K	Hold	3,792	–	–	﹤0.01%	782
2025 Q4	$109K	Buy	3,792 +867	+30%	+$24.9K	﹤0.01%	746
2025 Q3	$85K	Hold	2,925	–	–	﹤0.01%	767
2025 Q2	$83K	Hold	2,925	–	–	﹤0.01%	714
2025 Q1	$81K	Hold	2,925	–	–	﹤0.01%	687
2024 Q4	$81K	Buy	2,925 +1,043	+55%	+$29.6K	﹤0.01%	656
2024 Q3	$54K	Hold	1,882	–	–	﹤0.01%	704
2024 Q2	$51K	Buy	+1,882	New	+$49.3K	﹤0.01%	705

Other funds holding CCEF

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

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

Capital Analysts LLC's CCEF Position: Q2 2026 in Review

Capital Analysts LLC increased its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 41% in Q2 2026, buying an estimated $45K and bringing the position to 5,328 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #743.

Capital Analysts LLC first reported a position in CCEF in Q2 2024 and has held it in 9 quarters since. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

Capital Analysts LLC held 5,328 shares of Calamos CEF Income & Arbitrage ETF worth $159K as of Q2 2026.
Capital Analysts LLC bought 1,536 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $45K.
Calamos CEF Income & Arbitrage ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #743 holding.
Capital Analysts LLC first reported a position in Calamos CEF Income & Arbitrage ETF in Q2 2024 and has held it in 9 quarters since.
24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.