Who owns CCEFWhat CCEF owns — n/a

Who owns Calamos CEF Income & Arbitrage ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of CCEF from SEC Form 13F filings across 24 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 24 institutions disclosed 455,288 shares of Calamos CEF Income & Arbitrage ETF worth $13.0M — about 39.9% of shares outstanding; the largest disclosed holder is Beacon Financial Advisory LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$13.0M

value, 2026 filers

39.9%

of shares outstanding (455,288 sh)

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of CCEF's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	Beacon Financial Advisory LLC	90,112	$2.7M	0.5%	7.9%	+0.8%
2	COMMONWEALTH EQUITY SERVICES, LLC	51,471	$1.5M	0.0%	4.5%	-20.8%
3	Steward Partners Investment Advisory, LLC	41,896	$1.3M	0.0%	3.7%	+95.2%
4	TRUIST FINANCIAL CORP	39,541	$1.2M	0.0%	3.5%	+11.5%
5	Fearless Solutions, LLC dba Best Invest	30,845	$923,191	0.5%	2.7%	+15.0%
6	IFP Advisors, Inc	27,407	$820,292	0.0%	2.4%	+59.0%
7	William Mack & Associates, Inc.NEW	26,197	$784,064	0.3%	2.3%	new
8	Ausdal Financial Partners, Inc.	24,755	$740,917	0.0%	2.2%	+3.3%
9	OSAIC HOLDINGS, INC.	24,261	$726,126	0.0%	2.1%	+2.6%
10	SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW	22,722	$680,069	0.0%	2%	new
11	Integrated Wealth Concepts LLC	14,012	$419,391	0.0%	1.2%	0.0%
12	Cetera Investment AdvisersNEW	13,400	$401,062	0.0%	1.2%	new
13	Kingsview Wealth Management, LLC	11,711	$350,510	0.0%	1%	+5.4%
14	Sonoma Private Wealth LLC	10,931	$327,161	0.4%	1%	+0.1%
15	Cambridge Investment Research Advisors, Inc.	8,778	$263	0.0%	0.8%	+2.0%
16	Aurora Private Wealth, Inc.	7,363	$220	0.1%	0.6%	-43.7%
17	Capital Analysts, LLC	5,328	$159	0.0%	0.5%	+40.5%
18	KERR FINANCIAL PLANNING Corp	1,757	$52,588	0.1%	0.2%	0.0%
19	Global Retirement Partners, LLCNEW	1,290	$38,597	0.0%	0.1%	new
20	LANARK FINANCIAL, INC.	1,000	$29,930	0.0%	0.1%	0.0%
21	Atlantic Union Bankshares Corp	300	$8,979	0.0%	0%	0.0%
22	SBI Securities Co., Ltd.	153	$4,579	0.0%	0%	0.0%
23	Elevated Capital Advisors, LLC	33	$977	0.0%	0%	+3.1%
24	Private Wealth Asset Management, LLC	25	$748	0.0%	0%	0.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.