Envestnet Asset Management
CCEF icon

Envestnet Asset Management’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Envestnet Asset Management’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
-7,635
Closed -$222K – 4487
2025
Q3 		$222K Sell
7,635
-1,697
-18% -$48.6K ﹤0.01% 4267
2025
Q2 		$266K Buy
9,332
+345
+4% +$9.35K ﹤0.01% 4090
2025
Q1 		$250K Buy
+8,987
New +$253K ﹤0.01% 4029

Other funds holding CCEF

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Commonwealth Equity Services
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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 $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 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 $81.2M AUM 22.25% 1-Year Est. Return
PWM
Prosperity Wealth Management San Ramon, California $300M AUM 28.11% 1-Year Est. Return

Envestnet Asset Management's CCEF Position: Q4 2025 in Review

Envestnet Asset Management sold out of Calamos CEF Income & Arbitrage ETF (CCEF) in Q4 2025, closing a stake of 7,635 shares — an estimated $222K sold.

Envestnet Asset Management first reported a position in CCEF in Q1 2025 and held it in 3 quarters. The position peaked at $266K in Q2 2025. 26 funds tracked by Wall St. Rank hold CCEF as of Q4 2025.

  • Envestnet Asset Management reported no remaining Calamos CEF Income & Arbitrage ETF position as of Q4 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 7,635 Calamos CEF Income & Arbitrage ETF shares in Q4 2025, an estimated $222K.
  • Envestnet Asset Management first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2025 and held it in 3 quarters.
  • Envestnet Asset Management's Calamos CEF Income & Arbitrage ETF position peaked at $266K in Q2 2025.
  • 26 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q4 2025.

Based on Envestnet Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.