SPW
Sonoma Private Wealth’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 | $439K | Buy |
15,411
+9
| +0.1% | +$256 | 0.54% | 48 |
|
|
2025
Q1 | $429K | Sell |
15,402
-3,220
| -17% | -$89.6K | 0.59% | 49 |
|
|
2024
Q4 | $513K | Buy |
18,622
+263
| +1% | +$7.25K | 0.83% | 44 |
|
|
2024
Q3 | $531K | Buy |
18,359
+2,754
| +18% | +$79.6K | 0.83% | 42 |
|
|
2024
Q2 | $421K | Buy |
+15,605
| New | +$421K | 0.68% | 50 |
|