Integrated Wealth Concepts’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Integrated Wealth Concepts’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	$419K	Buy	14,012 +2	+0%	+$59	﹤0.01%	1883
2026 Q1	$395K	Buy	+14,010	New	+$409K	﹤0.01%	1693
2025 Q4	–	Sell	-13,910	Closed	-$405K	–	1678
2025 Q3	$405K	Hold	13,910	–	–	﹤0.01%	1466
2025 Q2	$396K	Hold	13,910	–	–	﹤0.01%	1407
2025 Q1	$387K	Hold	13,910	–	–	﹤0.01%	1268
2024 Q4	$384K	Sell	13,910 -1,120	-7%	-$31.8K	﹤0.01%	1244
2024 Q3	$434K	Hold	15,030	–	–	0.01%	1151
2024 Q2	$405K	Hold	15,030	–	–	0.01%	1151
2024 Q1	$400K	Buy	+15,030	New	+$384K	0.01%	1156

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

Integrated Wealth Concepts's CCEF Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 0.01% in Q2 2026, buying an estimated $59 and bringing the position to 14,012 shares worth $419K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Integrated Wealth Concepts first reported a position in CCEF in Q1 2024 and has held it in 9 quarters since. The position peaked at $434K in Q3 2024. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

Integrated Wealth Concepts held 14,012 shares of Calamos CEF Income & Arbitrage ETF worth $419K as of Q2 2026.
Integrated Wealth Concepts bought 2 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $59.
Calamos CEF Income & Arbitrage ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1883 holding.
Integrated Wealth Concepts first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2024 and has held it in 9 quarters since.
Integrated Wealth Concepts's Calamos CEF Income & Arbitrage ETF position peaked at $434K in Q3 2024.
24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.