Commonwealth Equity Services’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 | $1.49M | Buy |
52,349
+5,886
| +13% | +$168K | ﹤0.01% | 2244 |
|
|
2025
Q1 | $1.29M | Buy |
46,463
+2,059
| +5% | +$57.3K | ﹤0.01% | 2266 |
|
|
2024
Q4 | $1.22M | Buy |
44,404
+8,338
| +23% | +$230K | ﹤0.01% | 2243 |
|
|
2024
Q3 | $1.04M | Buy |
36,066
+21,228
| +143% | +$613K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $400K | Buy |
14,838
+150
| +1% | +$4.04K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $391K | Buy |
+14,688
| New | +$391K | ﹤0.01% | 3034 |
|