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Onyx Bridge Wealth Group’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Onyx Bridge Wealth Group’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
2024
Q3 		– Sell
-11,000
Closed -$297K – 286
2024
Q2 		$297K Sell
11,000
-5,000
-31% -$131K 0.05% 203
2024
Q1 		$412K Buy
+16,000
New +$408K 0.07% 164

Other funds holding CCEF

BFA
Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $93.1M AUM 27.86% 1-Year Est. Return
Osaic Holdings
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
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $4.34B AUM 17.55% 1-Year Est. Return

Onyx Bridge Wealth Group's CCEF Position: Q3 2024 in Review

Onyx Bridge Wealth Group sold out of Calamos CEF Income & Arbitrage ETF (CCEF) in Q3 2024, closing a stake of 11,000 shares — an estimated $297K sold.

Onyx Bridge Wealth Group first reported a position in CCEF in Q1 2024 and held it in 2 quarters. The position peaked at $412K in Q1 2024. 15 funds tracked by Wall St. Rank hold CCEF as of Q3 2024.

  • Onyx Bridge Wealth Group reported no remaining Calamos CEF Income & Arbitrage ETF position as of Q3 2024 after selling out during the quarter.
  • Onyx Bridge Wealth Group sold 11,000 Calamos CEF Income & Arbitrage ETF shares in Q3 2024, an estimated $297K.
  • Onyx Bridge Wealth Group first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2024 and held it in 2 quarters.
  • Onyx Bridge Wealth Group's Calamos CEF Income & Arbitrage ETF position peaked at $412K in Q1 2024.
  • 15 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q3 2024.

Based on Onyx Bridge Wealth Group's 13F filing for Q3 2024, filed 17 Oct 2024.