BFA
Beacon Financial Advisory’s Calamos CEF Income & Arbitrage ETF CCEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Buy |
89,802
+1,865
| +2% | +$53.1K | 0.66% | 25 |
|
|
2025
Q1 | $2.45M | Sell |
87,937
-570
| -0.6% | -$15.9K | 0.74% | 24 |
|
|
2024
Q4 | $2.44M | Buy |
88,507
+8,331
| +10% | +$230K | 0.79% | 21 |
|
|
2024
Q3 | $2.32M | Sell |
80,176
-4,983
| -6% | -$144K | 0.79% | 19 |
|
|
2024
Q2 | $2.3M | Buy |
85,159
+42,838
| +101% | +$1.16M | 0.86% | 18 |
|
|
2024
Q1 | $1.13M | Buy |
+42,321
| New | +$1.13M | 0.55% | 43 |
|