Osaic Holdings
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Osaic Holdings’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Osaic Holdings’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 		$726K Buy
24,261
+616
+3% +$18K ﹤0.01% 3310
2026
Q1 		$666K Buy
23,645
+1,340
+6% +$39.1K ﹤0.01% 3086
2025
Q4 		$643K Buy
22,305
+875
+4% +$25.1K ﹤0.01% 3106
2025
Q3 		$623K Sell
21,430
-527
-2% -$15.1K ﹤0.01% 3245
2025
Q2 		$625K Sell
21,957
-1,131
-5% -$30.7K ﹤0.01% 2932
2025
Q1 		$642K Buy
23,088
+5,338
+30% +$150K ﹤0.01% 2635
2024
Q4 		$489K Buy
17,750
+2,303
+15% +$65.4K ﹤0.01% 2820
2024
Q3 		$446K Buy
15,447
+1,921
+14% +$53K ﹤0.01% 2984
2024
Q2 		$361K Buy
13,526
+6,097
+82% +$160K ﹤0.01% 3048
2024
Q1 		$198K Buy
+7,429
New +$190K ﹤0.01% 3692

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Osaic Holdings's CCEF Position: Q2 2026 in Review

Osaic Holdings increased its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 2.6% in Q2 2026, buying an estimated $18K and bringing the position to 24,261 shares worth $726K. The position accounts for ﹤0.01% of the portfolio, ranked #3310.

Osaic Holdings first reported a position in CCEF in Q1 2024 and has held it in 10 quarters since. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

  • Osaic Holdings held 24,261 shares of Calamos CEF Income & Arbitrage ETF worth $726K as of Q2 2026.
  • Osaic Holdings bought 616 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $18K.
  • Calamos CEF Income & Arbitrage ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3310 holding.
  • Osaic Holdings first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2024 and has held it in 10 quarters since.
  • 24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.