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 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 $443M AUM 17.02% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Sonoma Private Wealth's CCEF Position: Q1 2026 in Review

Sonoma Private Wealth increased its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 0.05% in Q1 2026, buying an estimated $175 and bringing the position to 10,922 shares worth $308K. The position accounts for 0.38% of the portfolio, ranked #57.

Sonoma Private Wealth first reported a position in CCEF in Q2 2024 and has held it in 8 quarters since. The position peaked at $531K in Q3 2024. 23 funds tracked by Wall St. Rank hold CCEF as of Q1 2026.

Sonoma Private Wealth held 10,922 shares of Calamos CEF Income & Arbitrage ETF worth $308K as of Q1 2026.
Sonoma Private Wealth bought 6 Calamos CEF Income & Arbitrage ETF shares in Q1 2026, an estimated $175.
Calamos CEF Income & Arbitrage ETF made up 0.38% of Sonoma Private Wealth's portfolio in Q1 2026, its #57 holding.
Sonoma Private Wealth first reported a position in Calamos CEF Income & Arbitrage ETF in Q2 2024 and has held it in 8 quarters since.
Sonoma Private Wealth's Calamos CEF Income & Arbitrage ETF position peaked at $531K in Q3 2024.
23 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q1 2026.

Based on Sonoma Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.