Susquehanna International Group’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	–	Sell	-15,610	Closed	-$434K	–	6462
2025 Q1	$434K	Buy	15,610 +1,450	+10%	+$40.3K	﹤0.01%	4521
2024 Q4	$390K	Buy	+14,160	New	+$390K	﹤0.01%	4414
2024 Q3	–	Sell	-10,503	Closed	-$283K	–	5735
2024 Q2	$283K	Buy	+10,503	New	+$283K	﹤0.01%	4287