UBS Group
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UBS Group’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

UBS Group’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 		– Sell
-163
Closed -$4.59K – 10491
2026
Q1 		$4.59K Buy
+163
New +$4.76K ﹤0.01% 8915
2024
Q2 		– Sell
-86
Closed -$2.29K – 9566
2024
Q1 		$2.29K Buy
+86
New +$2.19K ﹤0.01% 7935

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

UBS Group's CCEF Position: Q2 2026 in Review

UBS Group sold out of Calamos CEF Income & Arbitrage ETF (CCEF) in Q2 2026, closing a stake of 163 shares — an estimated $4.59K sold.

UBS Group first reported a position in CCEF in Q1 2024 and held it in 2 quarters. The position peaked at $4.59K in Q1 2026. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

  • UBS Group reported no remaining Calamos CEF Income & Arbitrage ETF position as of Q2 2026 after selling out during the quarter.
  • UBS Group sold 163 Calamos CEF Income & Arbitrage ETF shares in Q2 2026, an estimated $4.59K.
  • UBS Group first reported a position in Calamos CEF Income & Arbitrage ETF in Q1 2024 and held it in 2 quarters.
  • UBS Group's Calamos CEF Income & Arbitrage ETF position peaked at $4.59K in Q1 2026.
  • 24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.