AE Wealth Management’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,623	Closed	-$541K	–	2162
2024 Q4	$541K	Buy	19,623 +762	+4%	+$21K	﹤0.01%	881
2024 Q3	$545K	Buy	18,861 +3,827	+25%	+$111K	﹤0.01%	860
2024 Q2	$405K	Buy	+15,034	New	+$405K	﹤0.01%	939