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William Mack & Associates’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

William Mack & Associates’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 		$784K Buy
+26,197
New +$767K 0.28% 38
2026
Q1 		– Sell
-7,616
Closed -$219K – 76
2025
Q4 		$219K Buy
+7,616
New +$219K 0.1% 82

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

William Mack & Associates's CCEF Position: Q2 2026 in Review

William Mack & Associates opened a new position in Calamos CEF Income & Arbitrage ETF (CCEF) in Q2 2026: 26,197 shares worth $784K. The stake represents 0.28% of the portfolio and ranks #38 among its holdings. This is a return to the name: William Mack & Associates previously reported a position in CCEF as recently as Q4 2025.

William Mack & Associates first reported a position in CCEF in Q4 2025 and has held it in 2 quarters since. 24 funds tracked by Wall St. Rank hold CCEF as of Q2 2026.

  • William Mack & Associates held 26,197 shares of Calamos CEF Income & Arbitrage ETF worth $784K as of Q2 2026.
  • Calamos CEF Income & Arbitrage ETF was a new William Mack & Associates position in Q2 2026.
  • Calamos CEF Income & Arbitrage ETF made up 0.28% of William Mack & Associates's portfolio in Q2 2026, its #38 holding.
  • William Mack & Associates first reported a position in Calamos CEF Income & Arbitrage ETF in Q4 2025 and has held it in 2 quarters since.
  • 24 funds tracked by Wall St. Rank held Calamos CEF Income & Arbitrage ETF as of Q2 2026.

Based on William Mack & Associates's 13F filing for Q2 2026, filed 10 Jul 2026.