NBC Securities’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	$24K	Buy	850 +350	+70%	+$9.88K	﹤0.01%	1628
2025 Q1	$13K	Buy	+500	New	+$13K	﹤0.01%	1634
2024 Q4	–	Sell	-500	Closed	-$14K	–	1378
2024 Q3	$14K	Hold	500	–	–	﹤0.01%	1627
2024 Q2	$13K	Buy	+500	New	+$13K	﹤0.01%	1587