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NBC Securities’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

NBC Securities’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 		$29.9K Hold
1,000
– – ﹤0.01% 1497
2026
Q1 		$28.2K Buy
1,000
+150
+18% +$4.38K ﹤0.01% 1562
2025
Q4 		$24.5K Hold
850
– – ﹤0.01% 1690
2025
Q3 		$24.7K Hold
850
– – ﹤0.01% 1644
2025
Q2 		$24K Buy
850
+350
+70% +$9.49K ﹤0.01% 1628
2025
Q1 		$13K Buy
+500
New +$14.1K ﹤0.01% 1634
2024
Q4 		– Sell
-500
Closed -$14K – 1378
2024
Q3 		$14K Hold
500
– – ﹤0.01% 1627
2024
Q2 		$13K Buy
+500
New +$13.1K ﹤0.01% 1587

Other funds holding CCEF

BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
Commonwealth Equity Services
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
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
IA
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NBC Securities's CCEF Position: Q2 2026 in Review

NBC Securities held its Calamos CEF Income & Arbitrage ETF (CCEF) position steady in Q2 2026 at 1,000 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

NBC Securities first reported a position in CCEF in Q2 2024 and has held it in 8 quarters since. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

  • NBC Securities held 1,000 shares of Calamos CEF Income & Arbitrage ETF worth $29.9K as of Q2 2026.
  • NBC Securities left its Calamos CEF Income & Arbitrage ETF share count unchanged in Q2 2026.
  • Calamos CEF Income & Arbitrage ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1497 holding.
  • NBC Securities first reported a position in Calamos CEF Income & Arbitrage ETF in Q2 2024 and has held it in 8 quarters since.
  • 24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.