Jeff Yass’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Jeff Yass’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	$680K	Buy	+22,722	New	+$665K	﹤0.01%	9178
2026 Q1	–	Sell	-23,988	Closed	-$691K	–	13233
2025 Q4	$691K	Buy	+23,988	New	+$688K	﹤0.01%	8055
2025 Q2	–	Sell	-15,610	Closed	-$434K	–	12719
2025 Q1	$434K	Buy	15,610 +1,450	+10%	+$40.8K	﹤0.01%	9212
2024 Q4	$390K	Buy	+14,160	New	+$402K	﹤0.01%	9256
2024 Q3	–	Sell	-10,503	Closed	-$283K	–	12059
2024 Q2	$283K	Buy	+10,503	New	+$275K	﹤0.01%	9583

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Jeff Yass's CCEF Position: Q2 2026 in Review

Jeff Yass opened a new position in Calamos CEF Income & Arbitrage ETF (CCEF) in Q2 2026: 22,722 shares worth $680K. The stake represents ﹤0.01% of the portfolio and ranks #9178 among its holdings. This is a return to the name: Jeff Yass previously reported a position in CCEF as recently as Q4 2025.

Jeff Yass first reported a position in CCEF in Q2 2024 and has held it in 5 quarters since. The position peaked at $691K in Q4 2025. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

Jeff Yass held 22,722 shares of Calamos CEF Income & Arbitrage ETF worth $680K as of Q2 2026.
Calamos CEF Income & Arbitrage ETF was a new Jeff Yass position in Q2 2026.
Calamos CEF Income & Arbitrage ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #9178 holding.
Jeff Yass first reported a position in Calamos CEF Income & Arbitrage ETF in Q2 2024 and has held it in 5 quarters since.
Jeff Yass's Calamos CEF Income & Arbitrage ETF position peaked at $691K in Q4 2025.
24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.