Osaic Holdings’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 | $607K | Sell |
21,337
-1,751
| -8% | -$49.8K | ﹤0.01% | 2641 |
|
|
2025
Q1 | $642K | Buy |
23,088
+5,338
| +30% | +$149K | ﹤0.01% | 2633 |
|
|
2024
Q4 | $489K | Buy |
17,750
+2,303
| +15% | +$63.5K | ﹤0.01% | 2818 |
|
|
2024
Q3 | $446K | Buy |
15,447
+1,921
| +14% | +$55.5K | ﹤0.01% | 2984 |
|
|
2024
Q2 | $361K | Buy |
13,526
+6,097
| +82% | +$163K | ﹤0.01% | 3048 |
|
|
2024
Q1 | $198K | Buy |
+7,429
| New | +$198K | ﹤0.01% | 3692 |
|