Calamos CEF Income & Arbitrage

CCEF • ARCA

Calamos CEF Income & Arbitrage is an exchange-traded fund on ARCA. As of Q3 2025, 21 institutional investors hold shares in this ETF, with total holdings valued at $9.1M. Beacon Financial Advisory LLC is the largest holder with a position valued at $2.6M.

Overview

Overview of institutional ownership in CCEF as of Q3 2025

All Institutions

Institutions: 21
Value Held: $9.1M
Shares Held: 311.9K
Avg Position: $432.1K
Median Position: $222.1K

Hedge Funds

Hedge Funds: 0
Value Held: -
Shares Held: -
Avg Position: -
Median Position: -

Biggest Investors

Institutions with the largest positions in CCEF as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B Beacon Financial Advisory LLC RIA/Wealth	Chad M Lackey Owner	$2.6M 0.62% of portfolio	90.9K shares	Q1 2024 Held for 1y 8m	$428.4M
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	$1.6M 0.00% of portfolio	56.1K shares	Q1 2024 Held for 1y 8m	$71.1B
BB&T CORP Institution	William H. Rogers, Jr. CEO	$1.0M 0.00% of portfolio	35.3K shares	Q2 2024 Held for 1y 5m	$73.6B
A Advisor Group Holdings, Inc. Institution	-	$623.4K 0.00% of portfolio	21.4K shares	Q1 2024 Held for 1y 8m	$71.0B
Ausdal Financial Partners, Inc. RIA/Wealth	John Bryan Hicks President	$475.9K 0.02% of portfolio	16.4K shares	Q3 2024 Held for 1y 2m	$2.0B
S Sonoma Private Wealth LLC Institution	-	$410.1K 0.49% of portfolio	14.1K shares	Q2 2024 Held for 1y 5m	$83.7M
Integrated Wealth Concepts LLC RIA/Wealth	Paul Anton Saganey Founder	$404.6K 0.00% of portfolio	13.9K shares	Q1 2024 Held for 1y 8m	$11.1B
Consolidated Portfolio Review Corp RIA/Wealth	Stephen Alfred Distante CEO	$354.3K 0.04% of portfolio	12.2K shares	Q1 2025 Held for 8 months	$793.2M
P Prosperity Wealth Management, Inc. RIA/Wealth	Elliot Herbert Kallen Owner	$310.2K 0.11% of portfolio	10.7K shares	Q2 2025 Held for 5 months	$287.4M
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$245.1K 0.00% of portfolio	8.4K shares	Q1 2024 Held for 1y 8m	$33.5B

Net Capital Flow

Institutional buying and selling activity for CCEF in Q3 2025

Traded: +$312.4K
Buyers: 10
Sellers: 7
Total Bought: +$466.6K
Total Sold: −$154.2K
Avg Position: $432.1K

Biggest Buyers

Institution	Net Bought	Current Position
Consolidated Portfolio Review Corp RIA/Wealth	+$118.2K +4.1K shares	$354.3K 12.2K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	+$109.9K +3.8K shares	$1.6M 56.1K shares
Ausdal Financial Partners, Inc. RIA/Wealth	+$87.7K +3.0K shares	$475.9K 16.4K shares
MORGAN STANLEY RIA/Wealth	+$66.2K +2.3K shares	$66.2K 2.3K shares
B Beacon Financial Advisory LLC RIA/Wealth	+$32.3K +1.1K shares	$2.6M 90.9K shares
P Prosperity Wealth Management, Inc. RIA/Wealth	+$17.2K +592.0 shares	$310.2K 10.7K shares
BANK OF AMERICA CORP /DE/ Institution	+$16.9K +580.0 shares	$16.9K 580.0 shares
Aptus Capital Advisors, LLC ETF Provider	+$11.6K +400.0 shares	$11.6K 400.0 shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	+$5.8K +201.0 shares	$245.1K 8.4K shares
Brookwood Investment Group LLC RIA/Wealth	+$669.1 +23.0 shares	$212.0K 7.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
BB&T CORP Institution	−$49.4K −1.7K shares	$1.0M 35.3K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$49.4K −1.7K shares	$222.1K 7.6K shares
S Sonoma Private Wealth LLC Institution	−$38.2K −1.3K shares	$410.1K 14.1K shares
A Advisor Group Holdings, Inc. Institution	−$15.3K −527.0 shares	$623.4K 21.4K shares
Global Retirement Partners, LLC RIA/Wealth	−$1.0K −36.0 shares	$35.4K 1.2K shares
Kingsview Wealth Management, LLC RIA/Wealth	−$901.8 −31.0 shares	$211.5K 7.3K shares
S SBI Securities Co., Ltd. Institution	−$58.2 −2.0 shares	$1.3K 43.0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited CCEF in Q3 2025

New Positions: 3
New Value: $94.7K
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
MORGAN STANLEY RIA/Wealth	$66.2K 2.3K shares
BANK OF AMERICA CORP /DE/ Institution	$16.9K 580.0 shares
Aptus Capital Advisors, LLC ETF Provider	$11.6K 400.0 shares

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in CCEF as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with CCEF as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
B Beacon Financial Advisory LLC RIA/Wealth	Chad M Lackey Owner	0.62% $2.6M	90.9K shares	Q1 2024 Held for 1y 8m	$428.4M
S Sonoma Private Wealth LLC Institution	-	0.49% $410.1K	14.1K shares	Q2 2024 Held for 1y 5m	$83.7M
P Prosperity Wealth Management, Inc. RIA/Wealth	Elliot Herbert Kallen Owner	0.11% $310.2K	10.7K shares	Q2 2025 Held for 5 months	$287.4M
Consolidated Portfolio Review Corp RIA/Wealth	Stephen Alfred Distante CEO	0.04% $354.3K	12.2K shares	Q1 2025 Held for 8 months	$793.2M
Brookwood Investment Group LLC RIA/Wealth	Robert William Raimondo CEO	0.03% $212.0K	7.3K shares	Q1 2025 Held for 8 months	$738.2M
Ausdal Financial Partners, Inc. RIA/Wealth	John Bryan Hicks President	0.02% $475.9K	16.4K shares	Q3 2024 Held for 1y 2m	$2.0B
Integrated Wealth Concepts LLC RIA/Wealth	Paul Anton Saganey Founder	0.00% $404.6K	13.9K shares	Q1 2024 Held for 1y 8m	$11.1B
Kingsview Wealth Management, LLC RIA/Wealth	Sean Patrick Mcgillivray CEO	0.00% $211.5K	7.3K shares	Q2 2025 Held for 5 months	$6.5B
Capital Analysts, Inc. RIA/Wealth	Kathleen Kinslow Leckey President	0.00% $85.1K	2.9K shares	Q2 2024 Held for 1y 5m	$3.3B
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	Wayne Michael Bloom CEO	0.00% $1.6M	56.1K shares	Q1 2024 Held for 1y 8m	$71.1B