Integrated Wealth Concepts’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 | $396K | Hold |
13,910
| – | – | ﹤0.01% | 1407 |
|
|
2025
Q1 | $387K | Hold |
13,910
| – | – | ﹤0.01% | 1268 |
|
|
2024
Q4 | $384K | Sell |
13,910
-1,120
| -7% | -$30.9K | ﹤0.01% | 1244 |
|
|
2024
Q3 | $434K | Hold |
15,030
| – | – | 0.01% | 1151 |
|
|
2024
Q2 | $405K | Hold |
15,030
| – | – | 0.01% | 1151 |
|
|
2024
Q1 | $400K | Buy |
+15,030
| New | +$400K | 0.01% | 1156 |
|