PWM
CCEF icon

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

Prosperity Wealth 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
2025
Q4 		$308K Buy
10,674
+12
+0.1% +$344 0.1% 190
2025
Q3 		$310K Buy
10,662
+592
+6% +$16.9K 0.11% 182
2025
Q2 		$287K Buy
+10,070
New +$273K 0.11% 182

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 $74.2B AUM 21.09% 1-Year Est. Return
APW
Aurora Private Wealth Rockaway, New Jersey $140M 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 $166M AUM 20.37% 1-Year Est. Return
SPW
Sonoma Private Wealth Sonoma, California $81.2M AUM 22.25% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Prosperity Wealth Management's CCEF Position: Q4 2025 in Review

Prosperity Wealth Management increased its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 0.11% in Q4 2025, buying an estimated $344 and bringing the position to 10,674 shares worth $308K. The position accounts for 0.1% of the portfolio, ranked #190.

Prosperity Wealth Management first reported a position in CCEF in Q2 2025 and has held it in 3 quarters since. The position peaked at $310K in Q3 2025. 26 funds tracked by Wall St. Rank hold CCEF as of Q4 2025.

  • Prosperity Wealth Management held 10,674 shares of Calamos CEF Income & Arbitrage ETF worth $308K as of Q4 2025.
  • Prosperity Wealth Management bought 12 Calamos CEF Income & Arbitrage ETF shares in Q4 2025, an estimated $344.
  • Calamos CEF Income & Arbitrage ETF made up 0.1% of Prosperity Wealth Management's portfolio in Q4 2025, its #190 holding.
  • Prosperity Wealth Management first reported a position in Calamos CEF Income & Arbitrage ETF in Q2 2025 and has held it in 3 quarters since.
  • Prosperity Wealth Management's Calamos CEF Income & Arbitrage ETF position peaked at $310K in Q3 2025.
  • 26 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q4 2025.

Based on Prosperity Wealth Management's 13F filing for Q4 2025, filed 27 Mar 2026.