Truist Financial’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Truist Financial’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	$1.18M	Buy	39,541 +4,074	+11%	+$119K	﹤0.01%	1662
2026 Q1	$999K	Buy	35,467 +905	+3%	+$26.4K	﹤0.01%	1710
2025 Q4	$996K	Sell	34,562 -762	-2%	-$21.9K	﹤0.01%	1666
2025 Q3	$1.03M	Sell	35,324 -1,697	-5%	-$48.6K	﹤0.01%	1650
2025 Q2	$1.05M	Buy	37,021 +3,441	+10%	+$93.3K	﹤0.01%	1578
2025 Q1	$934K	Buy	33,580 +7,731	+30%	+$218K	﹤0.01%	1558
2024 Q4	$713K	Buy	25,849 +4,500	+21%	+$128K	﹤0.01%	1709
2024 Q3	$617K	Buy	21,349 +300	+1%	+$8.29K	﹤0.01%	1757
2024 Q2	$568K	Buy	+21,049	New	+$551K	﹤0.01%	1895

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

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Truist Financial's CCEF Position: Q2 2026 in Review

Truist Financial increased its Calamos CEF Income & Arbitrage ETF (CCEF) stake by 11% in Q2 2026, buying an estimated $119K and bringing the position to 39,541 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1662.

Truist Financial first reported a position in CCEF in Q2 2024 and has held it in 9 quarters since. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

Truist Financial held 39,541 shares of Calamos CEF Income & Arbitrage ETF worth $1.18M as of Q2 2026.
Truist Financial bought 4,074 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $119K.
Calamos CEF Income & Arbitrage ETF made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #1662 holding.
Truist Financial first reported a position in Calamos CEF Income & Arbitrage ETF in Q2 2024 and has held it in 9 quarters since.
24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.