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Calamos CEF Income & Arbitrage ETF
CCEF

15 hedge funds and large institutions have $7.08M invested in Calamos CEF Income & Arbitrage ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

93% more capital invested

Capital invested by funds: $3.66M → $7.08M (+$3.42M)

50% more funds holding

Funds holding: 10 → 15 (+5)

3.2% more ownership

Funds ownership: 55.19% → 58.38% (+3.2%)

Holders
15
Holders Change
+5
Holders Change %
+50%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
Beacon Financial Advisory
Ohio
+$1.12M
2
Truist Financial
Truist Financial
North Carolina
+$551K
3
SPW
Sonoma Private Wealth
California
+$409K
4
AWM
AE Wealth Management
Kansas
+$394K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$377K

Top Sellers

Rank Fund Capital Flow
1
OBWG
Onyx Bridge Wealth Group
New York
-$131K
2
UBS Group
UBS Group
Switzerland
-$2.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
Beacon Financial Advisory
Ohio
$2.3M +$1.12M +42,838 +101%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$871K +$377K +14,385 +80%
CA
3
Corrado Advisors
New Jersey
$678K +$42.8K +1,636 +7%
Truist Financial
4
Truist Financial
North Carolina
$568K +$551K +21,049 New
SPW
5
Sonoma Private Wealth
California
$421K +$409K +15,605 New
AWM
6
AE Wealth Management
Kansas
$405K +$394K +15,034 New
IWC
7
Integrated Wealth Concepts
Massachusetts
$405K – – –
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$400K +$3.93K +150 +1%
Osaic Holdings
9
Osaic Holdings
Arizona
$361K +$160K +6,097 +82%
OBWG
10
Onyx Bridge Wealth Group
New York
$297K -$131K -5,000 -31%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$283K +$275K +10,503 New
CAL
12
Capital Analysts LLC
Pennsylvania
$51K +$49.3K +1,882 New
GRP
13
Global Retirement Partners
California
$31.1K +$4.32K +165 +17%
NS
14
NBC Securities
Alabama
$13K +$13.1K +500 New
CPA
15
Clear Point Advisors
New York
$28 – – –
UBS Group
16
UBS Group
Switzerland
– -$2.29K -86 Closed

CCEF Hedge Fund Activity: Q2 2024 in Review

15 of the 6,931 institutional investors tracked by Wall St. Rank reported a position in Calamos CEF Income & Arbitrage ETF (CCEF) for Q2 2024, worth a combined $7.08M — up 93% from $3.66M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new CCEF positions and 1 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Beacon Financial Advisory, adding an estimated $1.12M. The largest seller was Onyx Bridge Wealth Group, cutting an estimated $131K.

  • 15 institutional investors held Calamos CEF Income & Arbitrage ETF (CCEF) as of Q2 2024, up from 10 in Q1 2024.
  • Funds reported $7.08M of Calamos CEF Income & Arbitrage ETF stock for Q2 2024, up 93% quarter-over-quarter.
  • 6 funds opened new Calamos CEF Income & Arbitrage ETF positions in Q2 2024 and 1 closed out, a net change of +5 holders.
  • The largest Calamos CEF Income & Arbitrage ETF buyer in Q2 2024 was Beacon Financial Advisory, an estimated $1.12M added.
  • The largest Calamos CEF Income & Arbitrage ETF seller in Q2 2024 was Onyx Bridge Wealth Group, an estimated $131K sold.

Based on aggregated 13F filings for Q2 2024.