Commonwealth Equity Services’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Commonwealth Equity Services’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	$1.54M	Sell	51,471 -13,532	-21%	-$396K	﹤0.01%	2364
2026 Q1	$1.83M	Buy	65,003 +1,876	+3%	+$54.8K	﹤0.01%	2082
2025 Q4	$1.82M	Buy	63,127 +7,001	+12%	+$201K	﹤0.01%	2064
2025 Q3	$1.63M	Buy	56,126 +3,777	+7%	+$108K	﹤0.01%	2169
2025 Q2	$1.49M	Buy	52,349 +5,886	+13%	+$160K	﹤0.01%	2244
2025 Q1	$1.29M	Buy	46,463 +2,059	+5%	+$58K	﹤0.01%	2266
2024 Q4	$1.22M	Buy	44,404 +8,338	+23%	+$237K	﹤0.01%	2243
2024 Q3	$1.04M	Buy	36,066 +21,228	+143%	+$586K	﹤0.01%	2312
2024 Q2	$400K	Buy	14,838 +150	+1%	+$3.93K	﹤0.01%	3030
2024 Q1	$391K	Buy	+14,688	New	+$375K	﹤0.01%	3034

Other funds holding CCEF

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 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 $20.5B AUM 24.45% 1-Year Est. Return

Commonwealth Equity Services's CCEF Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 21% in Q2 2026, selling an estimated $396K and leaving 51,471 shares worth $1.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

Commonwealth Equity Services first reported a position in CCEF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.83M in Q1 2026. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

Commonwealth Equity Services held 51,471 shares of Calamos CEF Income & Arbitrage ETF worth $1.54M as of Q2 2026.
Commonwealth Equity Services sold 13,532 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $396K.
Calamos CEF Income & Arbitrage ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2364 holding.
Commonwealth Equity Services first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2024 and has held it in 10 quarters since.
Commonwealth Equity Services's Calamos CEF Income & Arbitrage ETF position peaked at $1.83M in Q1 2026.
24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.