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Private Wealth Asset Management’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Private Wealth Asset Management’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 		$748 Hold
25
– – ﹤0.01% 898
2026
Q1 		$704 Buy
+25
New +$730 ﹤0.01% 892

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

Private Wealth Asset Management's CCEF Position: Q2 2026 in Review

Private Wealth Asset Management held its Calamos CEF Income & Arbitrage ETF (CCEF) position steady in Q2 2026 at 25 shares worth $748. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Private Wealth Asset Management first reported a position in CCEF in Q1 2026 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

  • Private Wealth Asset Management held 25 shares of Calamos CEF Income & Arbitrage ETF worth $748 as of Q2 2026.
  • Private Wealth Asset Management left its Calamos CEF Income & Arbitrage ETF share count unchanged in Q2 2026.
  • Calamos CEF Income & Arbitrage ETF made up ﹤0.01% of Private Wealth Asset Management's portfolio in Q2 2026, its #898 holding.
  • Private Wealth Asset Management first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2026 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.