Fidelity Investments
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Fidelity Investments’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Fidelity Investments’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
-1
Closed -$29 – 5444
2025
Q4 		$29 Buy
+1
New +$29 ﹤0.01% 5326

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 $74.2B AUM 21.09% 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

Fidelity Investments's CCEF Position: Q1 2026 in Review

Fidelity Investments sold out of Calamos CEF Income & Arbitrage ETF (CCEF) in Q1 2026, closing a stake of 1 share — an estimated $29 sold.

Fidelity Investments first reported a position in CCEF in Q4 2025 and held it in 1 quarter. The position peaked at $29 in Q4 2025. 23 funds tracked by Wall St. Rank hold CCEF as of Q1 2026.

  • Fidelity Investments reported no remaining Calamos CEF Income & Arbitrage ETF position as of Q1 2026 after selling out during the quarter.
  • Fidelity Investments sold 1 Calamos CEF Income & Arbitrage ETF share in Q1 2026, an estimated $29.
  • Fidelity Investments first reported a position in Calamos CEF Income & Arbitrage ETF in Q4 2025 and held it in 1 quarter.
  • Fidelity Investments's Calamos CEF Income & Arbitrage ETF position peaked at $29 in Q4 2025.
  • 23 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.