Morgan Stanley
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Morgan Stanley’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Morgan Stanley’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
-2,276
Closed -$66.2K – 8243
2025
Q3 		$66.2K Buy
+2,276
New +$65.1K ﹤0.01% 6308

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 $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

Morgan Stanley's CCEF Position: Q4 2025 in Review

Morgan Stanley sold out of Calamos CEF Income & Arbitrage ETF (CCEF) in Q4 2025, closing a stake of 2,276 shares — an estimated $66.2K sold.

Morgan Stanley first reported a position in CCEF in Q3 2025 and held it in 1 quarter. The position peaked at $66.2K in Q3 2025. 26 funds tracked by Wall St. Rank hold CCEF as of Q4 2025.

  • Morgan Stanley reported no remaining Calamos CEF Income & Arbitrage ETF position as of Q4 2025 after selling out during the quarter.
  • Morgan Stanley sold 2,276 Calamos CEF Income & Arbitrage ETF shares in Q4 2025, an estimated $66.2K.
  • Morgan Stanley first reported a position in Calamos CEF Income & Arbitrage ETF in Q3 2025 and held it in 1 quarter.
  • Morgan Stanley's Calamos CEF Income & Arbitrage ETF position peaked at $66.2K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q4 2025.

Based on Morgan Stanley's 13F filing for Q4 2025, filed 13 Feb 2026.