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

Sonoma Private Wealth’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	$327K	Buy	10,931 +9	+0.1%	+$263	0.35%	60
2026 Q1	$308K	Buy	10,922 +6	+0.1%	+$175	0.38%	57
2025 Q4	$315K	Sell	10,916 -3,183	-23%	-$91.3K	0.38%	56
2025 Q3	$410K	Sell	14,099 -1,312	-9%	-$37.5K	0.49%	47
2025 Q2	$439K	Buy	15,411 +9	+0.1%	+$244	0.54%	48
2025 Q1	$429K	Sell	15,402 -3,220	-17%	-$90.7K	0.59%	49
2024 Q4	$513K	Buy	18,622 +263	+1%	+$7.47K	0.83%	44
2024 Q3	$531K	Buy	18,359 +2,754	+18%	+$76.1K	0.83%	42
2024 Q2	$421K	Buy	+15,605	New	+$409K	0.68%	50

Other funds holding CCEF

BFA

Beacon Financial Advisory Cleveland, Ohio $508M AUM 24.22% 1-Year Est. Return

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 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

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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sonoma Private Wealth's CCEF Position: Q2 2026 in Review

Sonoma Private Wealth increased its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 0.08% in Q2 2026, buying an estimated $263 and bringing the position to 10,931 shares worth $327K. The position accounts for 0.35% of the portfolio, ranked #60.

Sonoma Private Wealth first reported a position in CCEF in Q2 2024 and has held it in 9 quarters since. The position peaked at $531K in Q3 2024. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

Sonoma Private Wealth held 10,931 shares of Calamos CEF Income & Arbitrage ETF worth $327K as of Q2 2026.
Sonoma Private Wealth bought 9 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $263.
Calamos CEF Income & Arbitrage ETF made up 0.35% of Sonoma Private Wealth's portfolio in Q2 2026, its #60 holding.
Sonoma Private Wealth first reported a position in Calamos CEF Income & Arbitrage ETF in Q2 2024 and has held it in 9 quarters since.
Sonoma Private Wealth's Calamos CEF Income & Arbitrage ETF position peaked at $531K in Q3 2024.
24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Sonoma Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.