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Consolidated Portfolio Review Corp’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Consolidated Portfolio Review Corp’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
2025
Q4 		– Sell
-12,179
Closed -$354K – 99
2025
Q3 		$354K Buy
12,179
+4,064
+50% +$116K 0.04% 334
2025
Q2 		$231K Sell
8,115
-587
-7% -$15.9K 0.03% 402
2025
Q1 		$242K Buy
+8,702
New +$245K 0.04% 329

Other funds holding CCEF

BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $158M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
FSBI
Fearless Solutions (Best Invest) San Antonio, Texas $189M AUM 32.69% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $93.1M AUM 27.86% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Consolidated Portfolio Review Corp's CCEF Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Calamos CEF Income & Arbitrage ETF (CCEF) in Q4 2025, closing a stake of 12,179 shares — an estimated $354K sold.

Consolidated Portfolio Review Corp first reported a position in CCEF in Q1 2025 and held it in 3 quarters. The position peaked at $354K in Q3 2025. 26 funds tracked by Wall St. Rank hold CCEF as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Calamos CEF Income & Arbitrage ETF position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 12,179 Calamos CEF Income & Arbitrage ETF shares in Q4 2025, an estimated $354K.
  • Consolidated Portfolio Review Corp first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2025 and held it in 3 quarters.
  • Consolidated Portfolio Review Corp's Calamos CEF Income & Arbitrage ETF position peaked at $354K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.