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

SBI 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 		$4.58K Hold
153
– – ﹤0.01% 2213
2026
Q1 		$4.31K Buy
153
+109
+248% +$3.18K ﹤0.01% 2099
2025
Q4 		$1.27K Buy
44
+1
+2% +$29 ﹤0.01% 2555
2025
Q3 		$1.25K Sell
43
-2
-4% -$57 ﹤0.01% 2600
2025
Q2 		$1.28K Buy
45
+5
+13% +$136 ﹤0.01% 2567
2025
Q1 		$1.11K Buy
40
+33
+471% +$929 ﹤0.01% 2537
2024
Q4 		$193 Buy
+7
New +$199 ﹤0.01% 3255

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

SBI Securities's CCEF Position: Q2 2026 in Review

SBI Securities held its Calamos CEF Income & Arbitrage ETF (CCEF) position steady in Q2 2026 at 153 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #2213.

SBI Securities first reported a position in CCEF in Q4 2024 and has held it in 7 quarters since. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

  • SBI Securities held 153 shares of Calamos CEF Income & Arbitrage ETF worth $4.58K as of Q2 2026.
  • SBI Securities left its Calamos CEF Income & Arbitrage ETF share count unchanged in Q2 2026.
  • Calamos CEF Income & Arbitrage ETF made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2213 holding.
  • SBI Securities first reported a position in Calamos CEF Income & Arbitrage ETF in Q4 2024 and has held it in 7 quarters since.
  • 24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.