Vault-13

CALAMOS ETF TR CCEF

CEF INCOME & ARB · ETP · CUSIP 12811T407

24 institutional holders +1 vs Q1 2026
464,066464.1k shares reported held*
$13.9mreported value*
3 new 13 added 2 reduced 3 sold out net bought ≈ $2.8m (+94.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $29.93.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 24: 11Q2 24: 16Q3 24: 16Q4 24: 15Q1 25: 18Q2 25: 19Q3 25: 21Q4 25: 26Q1 26: 23Q2 26: 2424Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 202411
Q2 202416
Q3 202416
Q4 202415
Q1 202518
Q2 202519
Q3 202521
Q4 202526
Q1 202623
Q2 202624

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 4 cut or sold outQ4 24: 12 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 5 cut or sold outQ2 25: 10 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 7 cut or sold outQ4 25: 18 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 10 cut or sold outQ2 26: 16 bought or addedQ2 26: 5 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024104
Q4 2024124
Q1 2025105
Q2 2025106
Q3 2025107
Q4 2025188
Q1 20261710
Q2 2026165

Biggest buyers

William Mack & Associates, Inc. New +26,197+26.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +22,722+22.7k
Steward Partners Investment Advisory, LLC Added +20,435+20.4k
Cetera Investment Advisers New +13,400+13.4k
IFP Advisors, Inc Added +10,170+10.2k
Cambridge Investment Research Advisors, Inc. Added +8,949+8.9k
TRUIST FINANCIAL CORP Added +4,074+4.1k
Fearless Solutions, LLC dba Best Invest Added +4,023+4.0k
Capital Analysts, LLC Added +1,536+1.5k
Ausdal Financial Partners, Inc. Added +795+795

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -13,532-13.5k
Aurora Private Wealth, Inc. Reduced -5,706-5.7k
Aptus Capital Advisors, LLC Sold out -400-400
AE Wealth Management LLC Sold out -330-330
UBS Group AG Sold out -163-163

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: TRUIST FINANCIAL CORP (3.7%, 2026-01-20)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Beacon Financial Advisory LLC 0.53% of their portfolio CLEVELAND, OH 90,11290.1k $2.7m $2.7m 0.53% Added +756 +756
2 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,47151.5k $1.5m $1.5m 0.00% Reduced -13.5k -13,532
3 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 41,89641.9k $1.3m $1.3m 0.01% Added +20.4k +20,435
4 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 39,54139.5k $1.2m $1.2m 0.00% Added +4.1k +4,074
5 Fearless Solutions, LLC dba Best Invest 0.49% of their portfolio SAN ANTONIO, TX 30,84530.8k $923.2k $923.2k 0.49% Added +4.0k +4,023
6 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 27,40727.4k $820.3k $820.3k 0.01% Added +10.2k +10,170
7 William Mack & Associates, Inc. 0.28% of their portfolio TROY, MI 26,19726.2k $784.1k $784.1k 0.28% New
8 Ausdal Financial Partners, Inc. 0.03% of their portfolio Davenport, IA 24,75524.8k $740.9k $740.9k 0.03% Added +795 +795
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,26124.3k $726.1k $726.1k 0.00% Added +616 +616
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,72222.7k $680.1k $680.1k 0.00% New
11 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,55617.6k $526.0k $526.0k 0.00% Added +8.9k +8,949
12 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 14,01214.0k $419.4k $419.4k 0.00% Added +2 +2
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,40013.4k $401.1k $401.1k 0.00% New
14 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 11,71111.7k $350.5k $350.5k 0.00% Added +600 +600
15 Sonoma Private Wealth LLC 0.35% of their portfolio San Francisco, CA 10,93110.9k $327.2k $327.2k 0.35% Added +9 +9
16 Aurora Private Wealth, Inc. 0.14% of their portfolio ROCKAWAY, NJ 7,3637.4k $220.0k $220.0k 0.14% Reduced -5.7k -5,706
17 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 5,3285.3k $159.0k $159.0k 0.00% Added +1.5k +1,536
18 KERR FINANCIAL PLANNING Corp 0.06% of their portfolio FRESNO, CA 1,7571.8k $52.6k $52.6k 0.06% Unchanged
19 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2901.3k $38.6k $38.6k 0.00% First filing
20 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0001.0k $29.9k $29.9k 0.00% Unchanged
21 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 300300 $9.0k $9.0k 0.00% Unchanged
22 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 153153 $4.6k $4.6k 0.00% Unchanged
23 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 3333 $977 $977 0.00% Added +1 +1
24 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 2525 $748 $748 0.00% Unchanged