Ausdal Financial Partners’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 Q2	$380K	Buy	13,345 +1,505	+13%	+$42.8K	0.03%	491
2025 Q1	$329K	Buy	11,840 +1,980	+20%	+$55.1K	0.02%	481
2024 Q4	$272K	Buy	9,860 +1,220	+14%	+$33.6K	0.02%	472
2024 Q3	$250K	Buy	+8,640	New	+$250K	0.03%	451