Truist Financial’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 | $1.05M | Buy |
37,021
+3,441
| +10% | +$98K | ﹤0.01% | 1568 |
|
|
2025
Q1 | $934K | Buy |
33,580
+7,731
| +30% | +$215K | ﹤0.01% | 1550 |
|
|
2024
Q4 | $713K | Buy |
25,849
+4,500
| +21% | +$124K | ﹤0.01% | 1700 |
|
|
2024
Q3 | $617K | Buy |
21,349
+300
| +1% | +$8.67K | ﹤0.01% | 1747 |
|
|
2024
Q2 | $568K | Buy |
+21,049
| New | +$568K | ﹤0.01% | 1887 |
|