CCEF

Calamos Cef Inc & Arbitr ETFETF$29.19 0.03%
UnclassifiedCUSIP 12811T407· EOD Sep 18, 2026

Among active 13F managers last quarter, 1 opened and 6 added, while none reduced or exited; the largest holder to move was Beacon Financial Advisory LLC (+0.8%).

Tracked 13F holders
20
15 in Q2 2026 filings
13F value (tracked)
$11.6M
13F moves · latest Q
7 added
0 reduced

Price & smart-money activity

$29.19 0.03%3Y +17.8%
$24.11$25.72$27.34$28.96$30.582024202520263423253272557
Hover for who · click for detailEnd-of-day closing prices52w $27.54 – $30.13

Who owns CCEF?

20 tracked 13F filers · ranked by shares held

20 tracked 13F filers disclose a position in CCEF as of the latest SEC 13F filings, a combined $11.6M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Beacon Financial Advisory LLC90K
$2.7M
+0.8%
Added · +756 sh
Q2 2026
2Commonwealth Equity Services, LLC65K
$1.8M
+3.0%
Added · +2K sh
Q1 2026
3Steward Partners Investment Advisory, LLC42K
$1.3M
+95%
Added · +20K sh
Q2 2026
4Truist Financial Corp35K
$999K
+2.6%
Added · +905 sh
Q1 2026
5Fearless Solutions, LLC dba Best Invest31K
$923K
+15%
Added · +4K sh
Q2 2026
6IFP Advisors, Inc27K
$820K
+59%
Added · +10K sh
Q2 2026
7William Mack & Associates, Inc.26K
$784K
New
+26K sh
Q2 2026
8Ausdal Financial Partners, Inc.25K
$741K
+3.3%
Added · +795 sh
Q2 2026
9Osaic Holdings, Inc.24K
$666K
+6.0%
Added · +1K sh
Q1 2026
10Integrated Wealth Concepts LLC14K
$419K
~0%
Added · +2 sh
Q2 2026
11Kingsview Wealth Management, LLC12K
$351K
+5.4%
Added · +600 sh
Q2 2026
12Kerr Financial Planning Corp2K
$53K
Held
Q2 2026
13Global Retirement Partners, LLC1K
$39K
+3.1%
Added · +39 sh
Q2 2026
14Lanark Financial, Inc.1K
$30K
Held
Q2 2026
15AE Wealth Management LLC330
$9K
New
+330 sh
Q1 2026
16Atlantic Union Bankshares Corp300
$9K
Held
Q2 2026
17UBS Group AG163
$5K
New
+163 sh
Q1 2026
18SBI Securities Co., Ltd.153
$5K
Held
Q2 2026
19Elevated Capital Advisors, LLC33
$977
+3.1%
Added · +1 sh
Q2 2026
20Private Wealth Asset Management, LLC25
$748
Held
Q2 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is CCEF being bought or sold by institutions?

Last quarter, 1 fund opened a new position in CCEF and 6 added to an existing one, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Added
6
added to an existing position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own CCEF also own

CompanyCo-held byTheir position there
Nvidia CorpNVDA9 funds$841.4M
Apple IncAAPL9 funds$586.5M
Vanguard S&P 500 ETFVOO9 funds$395.1M
Invesco QQQ Trust Series 1QQQ9 funds$378.5M
Amazon.com IncAMZN9 funds$302.1M
Alphabet Inc-CL AGOOGL9 funds$295.7M
Microsoft CorpMSFT9 funds$290.3M
Ishares Core S&P 500 ETFIVV9 funds$258.4M
Micron Technology IncMU9 funds$225.1M
Alphabet Inc-CL CGOOG9 funds$208.4M
Tesla IncTSLA9 funds$207.9M
Vanguard Ftse Developed ETFVEA9 funds$174.0M

Ranked by how many of CCEF's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in CCEF.

Institutional ownership over time

15 tracked filers in Q2 2026 filingsstill filing
01121Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
tracked filers holding their reported valueQ2 2026 filings so far: $8.1M
Each bar counts tracked filers with a position in that quarter's filings, so the newest bar excludes filers still on an earlier quarter. Arkolith's tracked universe has grown over this window; part of any long-run rise is coverage, not new buyers.

Share classes

Class13F holdersValue held
CAIEmc153 funds$516.8M
CAIQmc54 funds$115.9M
CAGEETF31 funds$20.7M
CPSMmc30 funds$27.4M
CPSJS&P 500 STR JULY30 funds$23.5M
CPNJmc30 funds$10.4M
CPSLLADDERED S&P 500 ETF29 funds$56.6M
CPSDS&P 500 STRUCTU29 funds$26.8M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for CCEF

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Ask your agent what changed in CCEF

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/CCEF/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for CCEF.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for CCEF. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.